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HF Sinclair

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 51

3% more funds holding

Funds holding: 500515 (+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: 64 (-2)

Holders
515
Holders Change
+15
Holders Change %
+3%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
78
Increased
170
Reduced
203
Closed
51
Calls
$60.8M
Puts
$70.5M
Net Calls
-$9.62M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$21.1M +$2.93M +55,328 +15%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$20.7M +$3.18M +60,043 +17%
Wells Fargo
53
Wells Fargo
California
$20.1M -$119K -2,250 -0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.1M +$1.84M +34,671 +10%
Man Group
55
Man Group
United Kingdom
$19.8M +$12.5M +235,787 +153%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$1.18M +22,218 +6%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$18.7M +$755K +14,245 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$18.3M -$23.5M -442,441 -55%
Citigroup
59
Citigroup
New York
$17.4M +$705K +13,304 +4%
CS
60
Credit Suisse
Switzerland
$17.1M +$1.55M +29,154 +9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.9M +$1.91M +36,100 +12%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$15.7M -$1.07M -20,189 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$346K +6,518 +2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$15.4M +$7.2M +135,862 +81%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.7M +$890K +16,785 +6%
A
66
AustralianSuper
Australia
$13.6M -$3.12M -58,868 -18%
UBS Group
67
UBS Group
Switzerland
$13.1M -$1.47M -27,656 -10%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$13.1M +$5.32M +100,400 +64%
DZ Bank
69
DZ Bank
Germany
$12.8M +$6.06M +114,227 +83%
CCMG
70
Clark Capital Management Group
Pennsylvania
$12.6M -$4.49M -84,599 -25%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$12.3M +$1.27M +24,007 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.2M +$12.8M +241,402 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$12.1M +$7.75M +146,176 +158%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.8M -$186K -3,510 -1%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$11.7M -$2.03M -38,256 -14%

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.