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HF Sinclair
DINO

Overview Fund Activity

525 hedge funds and large institutions have $7.34B invested in HF Sinclair in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 199 reducing their positions, and 76 closing their positions.

Holders
525
Holders Change
-21
Holders Change %
-3.85%
% of All Funds
11.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
61
Increased
187
Reduced
199
Closed
76
Calls
$45.3M
Puts
$36.5M
Net Calls
+$8.86M
Net Calls Change
+$18.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$580M
2
Ameriprise
2
Ameriprise
Minnesota
$69M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$48.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$172M
5
H
5
Hexavest
Quebec, Canada
$31.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M
2
BlackRock
2
BlackRock
New York
$722M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26M
4
Goldman Sachs
4
Goldman Sachs
New York
$195M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.5M -$1.72M -34,868 -8%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$18.8M +$16.4M +333,728 +711%
Federated Hermes
53
Federated Hermes
Pennsylvania
$18.7M +$4.29M +86,999 +30%
Allianz Asset Management
54
Allianz Asset Management
Germany
$18.7M -$1.98M -40,188 -10%
Millennium Management
55
Millennium Management
New York
$18.4M -$7.41M -150,455 -29%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$18.3M +$2.84M +57,540 +18%
BA
57
Bridgewater Associates
Connecticut
$17.9M -$25.2M -511,102 -58%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$432K -8,771 -3%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$16.7M -$12.1M -246,387 -42%
TA
60
Teachers Advisors
New York
$16.1M -$1.46M -29,712 -8%
CS
61
Credit Suisse
Switzerland
$16.1M -$1.35M -27,425 -8%
TCIM
62
TIAA CREF Investment Management
New York
$16M -$1.7M -34,449 -10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$215K -4,354 -1%
First Trust Advisors
64
First Trust Advisors
Illinois
$15.8M -$6.5M -131,906 -29%
UBS Group
65
UBS Group
Switzerland
$15.8M +$4.91M +99,740 +45%
A
66
AustralianSuper
Australia
$15.2M +$12.7M +258,090 +506%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$15M +$3.68M +74,723 +33%
Citadel Advisors
68
Citadel Advisors
Florida
$14.5M +$655K +13,291 +5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$12.9M +260,800 +935%
NIPH
70
NN Investment Partners Holdings
Netherlands
$14.1M +$5.85M +118,796 +71%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$13M +$4.9M +99,542 +60%
TAM
72
Todd Asset Management
Kentucky
$13M +$13M +263,599 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$13M +$1.06M +21,550 +9%
Squarepoint
74
Squarepoint
New York
$12.6M +$5.63M +114,349 +81%
MSL
75
Mackay Shields LLC
New York
$12.5M -$1.99M -40,375 -14%
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