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HF Sinclair

489 hedge funds and large institutions have $6.5B invested in HF Sinclair in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $55.8M

4.97% less ownership

Funds ownership: 87.58%82.61% (-5%)

7% less funds holding

Funds holding: 526489 (-37)

12% less capital invested

Capital invested by funds: $7.35B → $6.5B (-$856M)

18% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 202

31% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 88

Holders
489
Holders Change
-37
Holders Change %
-7.03%
% of All Funds
10.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
165
Reduced
202
Closed
88
Calls
$60.3M
Puts
$55.8M
Net Calls
+$4.58M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$20.4M +$15.6M +350,000 +389%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$19.8M +$659K +14,758 +4%
SLAM
53
Swiss Life Asset Management
$19.7M +$3.79M +84,929 +25%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$19.7M +$19M +424,900 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.3M +$188K +4,200 +1%
Marshall Wace
56
Marshall Wace
United Kingdom
$18.5M +$17.9M +400,474 New
MSL
57
Mackay Shields LLC
New York
$17M +$5.06M +113,226 +45%
UBS Group
58
UBS Group
Switzerland
$16.9M +$2.04M +45,642 +14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$655K +14,666 +4%
Federated Hermes
60
Federated Hermes
Pennsylvania
$16.4M -$1.21M -27,005 -7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$16.2M -$1.38M -30,778 -8%
A
62
AustralianSuper
Australia
$15.6M +$1.26M +28,177 +9%
Morgan Stanley
63
Morgan Stanley
New York
$15.2M -$3.38M -75,674 -19%
CS
64
Credit Suisse
Switzerland
$14.6M -$479K -10,713 -3%
Barclays
65
Barclays
United Kingdom
$14.4M -$9.31M -208,423 -40%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$858K -19,209 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$13.2M -$10.9M -243,949 -46%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.9M +$1.7M +38,158 +16%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.9M -$5.25M -117,596 -30%
CCMG
70
Clark Capital Management Group
Pennsylvania
$12.6M +$11.6M +259,570 +2,130%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$12M +$1.33M +29,844 +13%
Victory Capital Management
72
Victory Capital Management
Texas
$12M +$3.49M +78,214 +43%
EP
73
Edgestream Partners
New Jersey
$11.6M +$2.12M +47,476 +23%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$11.3M +$3.25M +72,725 +43%
BA
75
Bridgewater Associates
Connecticut
$11M -$5.61M -125,571 -35%

DINO Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2019, worth a combined $6.5B — down 12% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of DINO and 61 opened new positions — a net loss of 27 holders — while 202 trimmed existing stakes and 165 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $46.1M. The largest seller was AQR Capital Management, cutting an estimated $289M.

  • 489 institutional investors held HF Sinclair (DINO) as of Q2 2019, down from 526 in Q1 2019.
  • Funds reported $6.5B of HF Sinclair stock for Q2 2019, down 12% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2019 and 88 closed out, a net change of -27 holders.
  • The largest HF Sinclair buyer in Q2 2019 was Encompass Capital Advisors, an estimated $46.1M added.
  • The largest HF Sinclair seller in Q2 2019 was AQR Capital Management, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2019.