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HF Sinclair
DINO

Overview Fund Activity

473 hedge funds and large institutions have $7.81B invested in HF Sinclair in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+77
Holders Change %
+19.44%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
122
Increased
138
Reduced
153
Closed
43
Calls
$84.9M
Puts
$157M
Net Calls
-$71.7M
Net Calls Change
-$53.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$931M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.7M
4
BCM
4
Bridgeway Capital Management
Texas
$60.9M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$155M
3
Credit Agricole
3
Credit Agricole
France
$0
4
PIM
4
Platinum Investment Management
Australia
$6.89M
5
SFM
5
Systematic Financial Management
New Jersey
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$14.7M -$1.53M -29,809 -9%
BIM
77
Bogle Investment Management
Massachusetts
$14.2M +$12.5M +244,928 +756%
PHAM
78
Pacific Heights Asset Management
California
$14.1M – – –
HW
79
Hancock Whitney
Mississippi
$13.3M -$4.63M -90,396 -26%
RJA
80
Raymond James & Associates
Florida
$13.1M -$1.11M -21,667 -8%
PC
81
Precocity Capital
Connecticut
$12.8M -$15.4M -300,000 -55%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$11.7M +$25.2K +492 +0.2%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$11.6M +$11.6M +226,830 New
SGCA
84
Steel Grove Capital Advisors
Tennessee
$11.3M +$1.47M +28,758 +15%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$10.9M +$722K +14,100 +7%
Squarepoint
86
Squarepoint
New York
$10.6M +$1.88M +36,757 +22%
RRAM
87
River Road Asset Management
Kentucky
$9.77M -$3.11M -60,670 -24%
AC
88
AFAM Capital
Texas
$9.75M -$132K -2,570 -1%
ROC
89
Robertson Opportunity Capital
Texas
$9.66M – – –
Franklin Resources
90
Franklin Resources
California
$9.63M -$4.26M -83,100 -31%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9.25M +$2.32M +45,303 +33%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.24M +$2.34M +45,608 +34%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.05M +$1.11M +21,729 +14%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$8.39M +$5.43M +105,943 +183%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$8.12M +$2.06M +40,235 +34%
SGCIA
96
Smith Graham & Co Investment Advisors
Texas
$8.01M +$1.41M +27,500 +21%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$8M -$25.7M -502,054 -76%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.79M -$408K -7,963 -5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$7.78M -$1.28M -24,902 -14%
Comerica Bank
100
Comerica Bank
Texas
$7.64M +$35.1K +712 +0.5%
2 3
4
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