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HF Sinclair

577 hedge funds and large institutions have $10.4B invested in HF Sinclair in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

3% more funds holding

Funds holding: 561577 (+16)

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$342M)

4.44% less ownership

Funds ownership: 89.16%84.72% (-4.4%)

19% less call options, than puts

Call options by funds: $119M | Put options by funds: $148M

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
13.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
79
Increased
183
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$25.4M -$2.61M -36,938 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$137K -1,945 -0.6%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$23.7M +$4.06M +57,597 +20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$283K -4,011 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$22.5M +$5.43M +76,911 +31%
TCIM
56
TIAA CREF Investment Management
New York
$22.1M -$2.16M -30,632 -9%
N
57
Natixis
France
$21.5M -$14.1M -200,056 -39%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$21.4M -$454K -6,433 -2%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$20.8M +$3.05M +43,225 +17%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$20.5M +$3.82M +54,124 +23%
CPC
61
Cookson Peirce & Co
Pennsylvania
$20.4M +$144K +2,040 +0.7%
LSV Asset Management
62
LSV Asset Management
Illinois
$20.4M +$6.3M +89,232 +44%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$20M +$18.1M +256,065 +836%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$20M -$10.3M -145,465 -34%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$565K -8,000 -3%
PG
66
Pendal Group
Australia
$19.7M +$6.46M +91,573 +48%
NAM
67
NorthCoast Asset Management
Connecticut
$19.4M +$19M +269,357 +3,325%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19.2M +$77.4K +1,097 +0.4%
ACI
69
AMP Capital Investors
Australia
$19.1M +$5.4M +76,554 +39%
GAM
70
Gotham Asset Management
New York
$18.9M +$11.6M +164,662 +155%
RJA
71
Raymond James & Associates
Florida
$18.6M +$753K +10,675 +4%
CCA
72
Catalyst Capital Advisors
New York
$18.3M +$776K +11,000 +4%
UBS Group
73
UBS Group
Switzerland
$18.2M -$6.05M -85,798 -25%
Asset Management One
74
Asset Management One
Japan
$18.1M -$55.6K -788 -0.3%
Barclays
75
Barclays
United Kingdom
$17.9M +$5.15M +73,023 +40%

DINO Hedge Fund Activity: Q3 2018 in Review

577 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2018, worth a combined $10.4B — down 3.2% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new DINO positions and 61 closed out — a net gain of 18 holders — while 183 added to existing stakes and 240 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $203M. The largest seller was Millennium Management, cutting an estimated $111M.

  • 577 institutional investors held HF Sinclair (DINO) as of Q3 2018, up from 561 in Q2 2018.
  • Funds reported $10.4B of HF Sinclair stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 79 funds opened new HF Sinclair positions in Q3 2018 and 61 closed out, a net change of +18 holders.
  • The largest HF Sinclair buyer in Q3 2018 was AQR Capital Management, an estimated $203M added.
  • The largest HF Sinclair seller in Q3 2018 was Millennium Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.