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HF Sinclair

577 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, 183 increasing their positions, 240 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

3% more funds holding

Funds holding: 561577 (+16)

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$342M)

4.44% less ownership

Funds ownership: 89.16%84.72% (-4.4%)

19% less call options, than puts

Call options by funds: $119M | Put options by funds: $148M

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
577
Holders Change
+16
Holders Change %
+2.85%
% 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
183
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$17.7M +$3.55M +50,307 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$17.7M -$554K -7,849 -3%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$17.5M +$2.56M +36,337 +17%
CS
79
Credit Suisse
Switzerland
$17.4M -$4.84M -68,590 -22%
FQ
80
First Quadrant
California
$17M +$15.6M +221,376 +1,044%
DZ Bank
81
DZ Bank
Germany
$16.8M +$1.34M +19,038 +9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$16.1M -$7.65M -108,351 -32%
JIR
83
James Investment Research
Ohio
$16M -$3.21M -45,452 -17%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$15.5M -$62.3M -883,340 -80%
National Pension Service
85
National Pension Service
South Korea
$15.1M +$459K +6,504 +3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$15.1M -$7.79M -110,373 -34%
Victory Capital Management
87
Victory Capital Management
Texas
$15M +$4.44M +62,866 +41%
USAA
88
United Services Automobile Association
Texas
$15M -$692K -9,804 -4%
SG Americas Securities
89
SG Americas Securities
New York
$14.6M +$12.2M +172,589 +480%
Federated Hermes
90
Federated Hermes
Pennsylvania
$14.5M +$5.3M +75,135 +57%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$14M +$1.04M +14,715 +8%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$13.9M +$10.2M +145,044 +271%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$13.7M +$1.71M +24,277 +14%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$13.6M +$12.4M +175,956 +911%
FCM
95
Flinton Capital Management
Pennsylvania
$13.6M -$2.34M -33,218 -15%
SI
96
Scout Investments
Missouri
$13.6M +$1.94M +27,522 +16%
GLA
97
Great Lakes Advisors
Illinois
$13.5M -$1.09M -15,459 -7%
ROC
98
Robertson Opportunity Capital
Texas
$13M
GC
99
Guggenheim Capital
Illinois
$12.2M -$395K -5,596 -3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.17M +59,118 +53%

DINO Hedge Fund Activity: Q3 2018 in Review

577 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2018, worth a combined $10.4B — down 3.2% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new DINO positions and 61 closed out — a net gain of 18 holders — while 183 added to existing stakes and 240 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $203M. The largest seller was Millennium Management, cutting an estimated $111M.

  • 577 institutional investors held HF Sinclair (DINO) as of Q3 2018, up from 561 in Q2 2018.
  • Funds reported $10.4B of HF Sinclair stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 79 funds opened new HF Sinclair positions in Q3 2018 and 61 closed out, a net change of +18 holders.
  • The largest HF Sinclair buyer in Q3 2018 was AQR Capital Management, an estimated $203M added.
  • The largest HF Sinclair seller in Q3 2018 was Millennium Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.