HF Sinclair
DINO
561 hedge funds and large institutions have $10.7B invested in HF Sinclair in 2018 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 162 increasing their positions, 199 reducing their positions, and 36 closing their positions.
281% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 36
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
46% more capital invested
Capital invested by funds: $7.33B → $10.7B (+$3.4B)
21% more funds holding
Funds holding: 464 → 561 (+97)
4.19% more ownership
Funds ownership: 84.96% → 89.16% (+4.2%)
16% less call options, than puts
Call options by funds: $116M | Put options by funds: $138M
19% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$231M |
| 2 |
State Street
Boston,
Massachusetts
|
+$164M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$70M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$344M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$113M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$99.2M |
| 4 |
TH
TCTC Holdings
Dallas,
Texas
|
-$91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.8M |
DINO Hedge Fund Activity: Q2 2018 in Review
561 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2018, worth a combined $10.7B — up 46% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new DINO positions and 36 closed out — a net gain of 101 holders — while 162 added to existing stakes and 199 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $231M. The largest seller was BlackRock, cutting an estimated $344M.
- 561 institutional investors held HF Sinclair (DINO) as of Q2 2018, up from 464 in Q1 2018.
- Funds reported $10.7B of HF Sinclair stock for Q2 2018, up 46% quarter-over-quarter.
- 137 funds opened new HF Sinclair positions in Q2 2018 and 36 closed out, a net change of +101 holders.
- The largest HF Sinclair buyer in Q2 2018 was AQR Capital Management, an estimated $231M added.
- The largest HF Sinclair seller in Q2 2018 was BlackRock, an estimated $344M sold.
Based on aggregated 13F filings for Q2 2018.