HF Sinclair
DINO
436 hedge funds and large institutions have $3.34B invested in HF Sinclair in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 166 reducing their positions, and 130 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 166
1.63% less ownership
Funds ownership: 85.78% → 84.15% (-1.6%)
15% less funds holding
Funds holding: 515 → 436 (-79)
45% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $24.8M
52% less capital invested
Capital invested by funds: $7B → $3.34B (-$3.66B)
58% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$32M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$77.9M |
| 2 |
Goldman Sachs
New York
|
-$75.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$31.4M |
| 4 |
Two Sigma Investments
New York
|
-$28M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25M |
DINO Hedge Fund Activity: Q1 2020 in Review
436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2020, worth a combined $3.34B — down 52% from $7B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of DINO and 55 opened new positions — a net loss of 75 holders — while 166 trimmed existing stakes and 160 added.
The largest buyer was Citadel Advisors, adding an estimated $50.8M. The largest seller was APG Asset Management, cutting an estimated $77.9M.
- 436 institutional investors held HF Sinclair (DINO) as of Q1 2020, down from 515 in Q4 2019.
- Funds reported $3.34B of HF Sinclair stock for Q1 2020, down 52% quarter-over-quarter.
- 55 funds opened new HF Sinclair positions in Q1 2020 and 130 closed out, a net change of -75 holders.
- The largest HF Sinclair buyer in Q1 2020 was Citadel Advisors, an estimated $50.8M added.
- The largest HF Sinclair seller in Q1 2020 was APG Asset Management, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2020.