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HF Sinclair
DINO

Overview Fund Activity

546 hedge funds and large institutions have $7.58B invested in HF Sinclair in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 221 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
-30
Holders Change %
-5.21%
% of All Funds
12.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
71
Increased
183
Reduced
221
Closed
94
Calls
$65.6M
Puts
$75.7M
Net Calls
-$10.1M
Net Calls Change
+$18.3M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
3
BA
Bridgewater Associates
Connecticut
$44.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$512M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$0
2
Prudential Financial
Prudential Financial
New Jersey
$11.1M
3
Morgan Stanley
Morgan Stanley
New York
$23.8M
4
American Century Companies
American Century Companies
Missouri
$25.8M
5
KBC Group
KBC Group
Belgium
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$5.39M -$1.44M -28,175 -21%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$5.37M -$3.35M -65,525 -38%
QI
128
QS Investors
New York
$5.19M +$1.51M +29,530 +41%
NIM
129
NXG Investment Management
Texas
$5.14M -$2.07M -40,432 -29%
KC
130
Kepos Capital
New York
$5.04M +$459K +8,969 +10%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$5.03M -$9.63M -188,322 -66%
AIG
132
American International Group
New York
$5M +$341K +6,669 +7%
T
133
TOBAM
France
$4.86M -$2.58M -50,440 -35%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$4.66M +$2.21M +43,273 +91%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$4.66M -$858K -16,785 -16%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$4.62M -$10M -195,637 -68%
SRAM
137
Stone Ridge Asset Management
New York
$4.59M – – –
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$4.52M +$4.52M +88,496 New
TI
139
Trexquant Investment
Connecticut
$4.42M +$4.42M +86,469 New
LCM
140
Laurion Capital Management
New York
$4.36M +$3.94M +77,138 +938%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.33M +$15.6K +305 +0.4%
Lazard Asset Management
142
Lazard Asset Management
New York
$4.25M -$120K -2,342 -3%
MCIM
143
Meadow Creek Investment Management
Georgia
$4.24M -$451K -8,816 -10%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.23M – – –
UCFA
145
United Capital Financial Advisors
Texas
$4.21M +$347K +6,797 +9%
RPI
146
Railway Pension Investments
United Kingdom
$4.14M +$4.14M +81,056 New
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$4.07M -$563K -10,845 -12%
CBOA
148
Commonwealth Bank of Australia
Australia
$4.02M +$261K +5,115 +7%
Bessemer Group
149
Bessemer Group
New Jersey
$4.01M +$180K +3,517 +5%
PI
150
PineBridge Investments
New York
$4.01M -$1.88M -36,775 -32%
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