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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.13B
2
Principal Financial Group
Principal Financial Group
Iowa
$62.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.5M
4
TH
TCTC Holdings
Texas
$863M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$9.08M +$2.95M +43,128 +48%
SIM
127
Spark Investment Management
New York
$9.04M -$11.7M -170,400 -56%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$8.98M -$4.12M -60,256 -31%
SGCA
129
Steel Grove Capital Advisors
Tennessee
$8.92M -$1.55M -22,686 -15%
DLA
130
Douglas Lane & Associates
New York
$8.69M -$35.4M -517,952 -80%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$8.17M +$8.17M +119,405 New
Man Group
132
Man Group
United Kingdom
$7.95M -$5.28M -77,224 -40%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$7.88M +$6.95M +101,641 +756%
SEI Investments
134
SEI Investments
Pennsylvania
$7.83M +$3.61M +52,735 +85%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.77M +$500K +7,308 +7%
UH
136
Unigestion Holding
Switzerland
$7.71M +$7.71M +112,716 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$7.62M +$3.24M +47,293 +74%
SGCIA
138
Smith Graham & Co Investment Advisors
Texas
$7.62M -$2.96M -43,300 -28%
Franklin Resources
139
Franklin Resources
California
$7.53M -$1.69M -24,764 -18%
MCIM
140
Meadow Creek Investment Management
Georgia
$7.35M +$1.5M +21,872 +26%
CTA
141
Carillon Tower Advisers
Florida
$7.31M +$7.31M +106,850 New
GAM
142
Gotham Asset Management
New York
$7.26M +$7.26M +106,036 New
Neuberger Berman Group
143
Neuberger Berman Group
New York
$7.22M +$3.73M +54,559 +107%
GCP
144
GSA Capital Partners
United Kingdom
$7.22M +$5.63M +82,271 +355%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$6.94M -$2.26M -33,067 -25%
GIA
146
Gateway Investment Advisers
Ohio
$6.8M +$1.18M +17,236 +21%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$6.72M +$1.65M +24,182 +33%
AIG
148
American International Group
New York
$6.35M -$20.2M -295,555 -76%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$6.29M +$2.09M +30,600 +50%
WG
150
Winton Group
United Kingdom
$6.23M -$6.25M -91,348 -50%
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