HF Sinclair
DINO
515 hedge funds and large institutions have $7B invested in HF Sinclair in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 203 reducing their positions, and 51 closing their positions.
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
3% more funds holding
Funds holding: 500 → 515 (+15)
1.4% more ownership
Funds ownership: 84.38% → 85.78% (+1.4%)
6% less capital invested
Capital invested by funds: $7.43B → $7B (-$432M)
14% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $70.5M
16% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 203
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.7M |
| 2 |
BlackRock
New York
|
+$32.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$30.3M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$23.9M |
| 5 |
Millennium Management
New York
|
+$22.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$42.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.3M |
| 4 |
Goldman Sachs
New York
|
-$25.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
551
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$116K | -2,170 | Closed |
|
|
POIA
552
Pin Oak Investment Advisors
Houston,
Texas
| – | -$41K | -768 | Closed |
|
|
FPS
553
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$12K | -217 | Closed |
|
554
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -194 | Closed |
|
|
PB
555
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$10K | -190 | Closed |
|
|
CAGAS
556
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$5K | -100 | Closed |
|
|
JWA
557
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$3K | -55 | Closed |
|
|
CBT
558
Capital Bank & Trust
Irvine,
California
| – | -$1K | -26 | Closed |
|
|
WWM
559
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$1K | -13 | Closed |
|
|
AS
560
Altshuler Shaham
Tel Aviv,
Israel
| – | +$53 | +1 | +20% |
|
|
PA
561
Procyon Advisors
Shelton,
Connecticut
| – | +$371 | +7 | New |
|
DINO Hedge Fund Activity: Q4 2019 in Review
515 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2019, worth a combined $7B — down 5.8% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DINO positions and 51 closed out — a net gain of 27 holders — while 170 added to existing stakes and 203 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $71.7M. The largest seller was Citadel Advisors, cutting an estimated $73.4M.
- 515 institutional investors held HF Sinclair (DINO) as of Q4 2019, up from 500 in Q3 2019.
- Funds reported $7B of HF Sinclair stock for Q4 2019, down 5.8% quarter-over-quarter.
- 78 funds opened new HF Sinclair positions in Q4 2019 and 51 closed out, a net change of +27 holders.
- The largest HF Sinclair buyer in Q4 2019 was AllianceBernstein, an estimated $71.7M added.
- The largest HF Sinclair seller in Q4 2019 was Citadel Advisors, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2019.