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HF Sinclair

489 hedge funds and large institutions have $6.5B invested in HF Sinclair in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $55.8M

4.97% less ownership

Funds ownership: 87.58%82.61% (-5%)

7% less funds holding

Funds holding: 526489 (-37)

12% less capital invested

Capital invested by funds: $7.35B → $6.5B (-$856M)

18% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 202

31% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 88

Holders
489
Holders Change
-37
Holders Change %
-7.03%
% of All Funds
10.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
165
Reduced
202
Closed
88
Calls
$60.3M
Puts
$55.8M
Net Calls
+$4.58M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$4.33M +$762K +17,053 +22%
Holocene Advisors
127
Holocene Advisors
New York
$4.28M +$3.56M +79,752 +630%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$4.26M -$3.04M -68,136 -43%
AG
129
Aperio Group
California
$4.23M -$1.99M -44,474 -33%
RCM
130
Riverhead Capital Management
Delaware
$4.2M -$2.06M -46,025 -34%
DZ Bank
131
DZ Bank
Germany
$4.12M +$907K +20,296 +30%
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$4.12M -$5.5K -123 -0.1%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$4.04M -$106K -2,366 -3%
PI
134
PineBridge Investments
New York
$3.97M +$458K +10,252 +14%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$3.96M -$4.91M -109,900 -56%
Asset Management One
136
Asset Management One
Japan
$3.88M +$262K +5,863 +8%
CS
137
Candriam SCA
Luxembourg
$3.86M +$1.35M +30,213 +56%
HA
138
Heartland Advisors
Wisconsin
$3.79M +$3.66M +81,882 New
NA
139
Neuburgh Advisers
California
$3.78M -$1.79M -40,062 -33%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$3.75M -$370K -8,291 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M +$31.3K +700 +0.9%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.71M -$28.1K -630 -0.8%
ED
143
Exane Derivatives
France
$3.71M +$3.58M +80,204 New
SSCM
144
Summit Street Capital Management
New York
$3.62M +$1.2M +26,914 +52%
CEI
145
Clark Estates Inc
New York
$3.61M +$3.48M +78,000 New
FQ
146
First Quadrant
California
$3.49M +$2.19M +49,109 +187%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$3.39M +$5K +112 +0.2%
SEI Investments
148
SEI Investments
Pennsylvania
$3.32M -$871K -19,490 -21%
CC
149
Cipher Capital
New York
$3.3M -$1.38M -30,960 -30%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$3.22M +$833K +18,643 +37%

DINO Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2019, worth a combined $6.5B — down 12% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of DINO and 61 opened new positions — a net loss of 27 holders — while 202 trimmed existing stakes and 165 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $46.1M. The largest seller was AQR Capital Management, cutting an estimated $289M.

  • 489 institutional investors held HF Sinclair (DINO) as of Q2 2019, down from 526 in Q1 2019.
  • Funds reported $6.5B of HF Sinclair stock for Q2 2019, down 12% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2019 and 88 closed out, a net change of -27 holders.
  • The largest HF Sinclair buyer in Q2 2019 was Encompass Capital Advisors, an estimated $46.1M added.
  • The largest HF Sinclair seller in Q2 2019 was AQR Capital Management, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2019.