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HF Sinclair
DINO

Overview Fund Activity

560 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, 161 increasing their positions, 199 reducing their positions, and 36 closing their positions.

Holders
560
Holders Change
+97
Holders Change %
+20.95%
% of All Funds
12.84%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
137
Increased
161
Reduced
199
Closed
36
Calls
$116M
Puts
$138M
Net Calls
-$21.4M
Net Calls Change
-$35.6M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$454M
2
State Street
2
State Street
Massachusetts
$665M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$133M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$189M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$35.5M
4
TH
4
TCTC Holdings
Texas
$863M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
Pendal Group
Australia
$13M +$7.1M +103,771 +120%
TAM
102
Tyers Asset Management
Texas
$12.9M +$2.62M +38,276 +26%
ROC
103
Robertson Opportunity Capital
Texas
$12.8M -$137K -2,000 -1%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$12.7M +$2.84M +41,461 +29%
Barclays
105
Barclays
United Kingdom
$12.5M +$7.68M +112,267 +160%
OAM
106
Oxford Asset Management
United Kingdom
$12.4M +$10.9M +158,915 +738%
GC
107
Guggenheim Capital
Illinois
$12.3M -$5.54M -80,880 -31%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$12.1M +$1.35M +19,669 +13%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$11.7M +$341K +4,984 +3%
T
110
TOBAM
France
$11.5M +$9.08M +132,721 +371%
SI
111
Scout Investments
Missouri
$11.5M +$11.5M +167,482 New
RCM
112
Riverhead Capital Management
Delaware
$11.5M +$2.28M +33,377 +25%
SEC
113
Seven Eight Capital
New York
$11M +$11M +161,332 New
TI
114
Trexquant Investment
Connecticut
$11M +$11M +160,569 New
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$10.5M -$209K -3,051 -2%
Victory Capital Management
116
Victory Capital Management
Texas
$10.4M +$10.4M +152,248 New
HCM
117
Howard Capital Management
Georgia
$10.4M +$10.4M +153,328 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$10.3M +$5.38M +78,670 +110%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$10.2M +$10.2M +149,153 New
NA
120
Neuburgh Advisers
California
$10.1M +$2.06M +30,074 +26%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$10.1M +$3.02M +44,108 +43%
BA
122
Bridgewater Associates
Connecticut
$9.77M -$7.15M -104,527 -42%
BF
123
BOK Financial
Oklahoma
$9.5M +$6.46M +94,369 +212%
AAF
124
Andra AP-fonden
Sweden
$9.16M -$2.74M -40,000 -23%
HW
125
Hancock Whitney
Mississippi
$9.14M -$8.57M -125,221 -48%
3 4
5
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