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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$6.03M -$1.29M -18,839 -18%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$6M +$3.39M +49,509 +130%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$5.99M +$1.09M +16,055 +22%
CIP
154
Convergence Investment Partners
Florida
$5.9M -$2.15M -31,429 -27%
Aviva
155
Aviva
United Kingdom
$5.85M -$331K -4,833 -5%
DWA
156
Dorsey Wright & Associates
California
$5.82M +$73.2K +1,070 +1%
VIA
157
Vident Investment Advisory
Georgia
$5.77M +$438K +6,395 +8%
AC
158
AFAM Capital
Texas
$5.75M -$7.42M -108,413 -56%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$5.67M -$10M -146,554 -64%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$5.67M – – –
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$5.5M -$1.68M -24,600 -23%
NIPH
162
NN Investment Partners Holdings
Netherlands
$5.43M +$949K +13,876 +21%
AG
163
Aperio Group
California
$5.38M +$286K +4,174 +6%
JG
164
Jefferies Group
New York
$5.36M +$4.44M +64,861 +481%
Bessemer Group
165
Bessemer Group
New Jersey
$5.3M -$753 -11 -0%
CWM
166
Cornerstone Wealth Management
Missouri
$5.21M +$5.21M +356,364 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$5.06M +$5.06M +73,940 New
KC
168
Kepos Capital
New York
$5.03M -$1.77M -25,888 -26%
CBOA
169
Commonwealth Bank of Australia
Australia
$5M -$4.06M -59,380 -45%
SCM
170
Sterling Capital Management
North Carolina
$4.87M -$1.56M -22,836 -24%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$4.65M +$4.65M +67,984 New
QIM
172
Quantitative Investment Management
Virginia
$4.63M -$2.75M -40,200 -37%
PP
173
Paloma Partners
Connecticut
$4.63M +$3.59M +52,391 +343%
SCM
174
Stevens Capital Management
Pennsylvania
$4.54M +$4.54M +66,348 New
Credit Agricole
175
Credit Agricole
France
$4.52M +$4.52M +66,091 New
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