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HF Sinclair
DINO

Overview Fund Activity

576 hedge funds and large institutions have $10.4B invested in HF Sinclair in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 61 closing their positions.

Holders
576
Holders Change
+16
Holders Change %
+2.86%
% of All Funds
13.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
79
Increased
182
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$661M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$186M
3
Wells Fargo
3
Wells Fargo
California
$77.8M
4
AL
4
AJO LP
Pennsylvania
$114M
5
NAM
5
NorthCoast Asset Management
Connecticut
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.25M
3
Prudential Financial
3
Prudential Financial
New Jersey
$64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$17.7M +$3.52M +50,307 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$17.7M -$549K -7,849 -3%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$17.5M +$2.54M +36,337 +17%
CS
79
Credit Suisse
Switzerland
$17.5M -$4.79M -68,590 -22%
FQ
80
First Quadrant
California
$17M +$15.5M +221,376 +1,044%
DZ Bank
81
DZ Bank
Germany
$16.8M +$1.33M +19,038 +9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$16.1M -$7.57M -108,351 -32%
JIR
83
James Investment Research
Ohio
$16M -$3.18M -45,452 -17%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$15.5M -$61.7M -883,340 -80%
National Pension Service
85
National Pension Service
South Korea
$15.1M +$455K +6,504 +3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$15.1M -$7.72M -110,373 -34%
Victory Capital Management
87
Victory Capital Management
Texas
$15M +$4.39M +62,866 +41%
USAA
88
United Services Automobile Association
Texas
$15M -$685K -9,804 -4%
SG Americas Securities
89
SG Americas Securities
New York
$14.6M +$12.1M +172,589 +480%
Federated Hermes
90
Federated Hermes
Pennsylvania
$14.5M +$5.25M +75,135 +57%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$14M +$1.03M +14,715 +8%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$13.9M +$10.1M +145,044 +271%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$13.7M +$1.7M +24,277 +14%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$13.6M +$12.3M +175,956 +911%
FCM
95
Flinton Capital Management
Pennsylvania
$13.6M -$2.32M -33,218 -15%
SI
96
Scout Investments
Missouri
$13.6M +$1.92M +27,522 +16%
GLA
97
Great Lakes Advisors
Illinois
$13.5M -$1.08M -15,459 -7%
ROC
98
Robertson Opportunity Capital
Texas
$13M – – –
GC
99
Guggenheim Capital
Illinois
$12.2M -$391K -5,596 -3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.13M +59,118 +53%
2 3
4
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