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HF Sinclair

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 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 84.72%85.89% (+1.2%)

5% less funds holding

Funds holding: 577546 (-31)

13% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $75.7M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 221

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

27% less capital invested

Capital invested by funds: $10.4B → $7.58B (-$2.81B)

Holders
546
Holders Change
-31
Holders Change %
-5.37%
% of All Funds
12.17%
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
95
Calls
$65.6M
Puts
$75.7M
Net Calls
-$10.1M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
CIBC World Markets
New York
$3.83M +$2.74M +44,776 +148%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.83M -$1.53M -25,043 -25%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.82M
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$917K -14,969 -17%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$3.78M -$664K -10,846 -13%
RIM
156
Redpoint Investment Management
Australia
$3.78M +$1.23M +20,025 +37%
ECM
157
Element Capital Management
New York
$3.75M +$4.5M +73,422 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M -$766K -12,500 -15%
SCM
159
Sterling Capital Management
North Carolina
$3.63M
PAM
160
Panagora Asset Management
Massachusetts
$3.58M +$573K +9,361 +15%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.42M
MLM
162
Mount Lucas Management
Pennsylvania
$3.14M -$5.62M -91,812 -60%
EF
163
Empowered Funds
Pennsylvania
$3.13M -$206K -3,361 -5%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M +$324K +5,293 +10%
Aviva
165
Aviva
United Kingdom
$3.1M -$1.07M -17,510 -22%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.9M +$272K +4,438 +8%
NA
167
Navellier & Associates
Nevada
$2.9M -$254K -4,147 -7%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M +$3.41M +55,700 New
CS
169
Candriam SCA
Luxembourg
$2.82M +$2.51M +40,984 +288%
O
170
OppenheimerFunds
New York
$2.81M +$2.06M +33,630 +158%
Comerica Bank
171
Comerica Bank
Texas
$2.8M +$1.16M +18,899 +58%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.8M +$3.1M +50,599 +1,231%
HAI
173
Hennessy Advisors Inc
California
$2.74M -$361K -5,900 -10%
Man Group
174
Man Group
United Kingdom
$2.72M -$1.25M -20,373 -28%
CIP
175
Convergence Investment Partners
Florida
$2.65M +$480K +7,843 +18%

DINO Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2018, worth a combined $7.58B — down 27% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DINO and 71 opened new positions — a net loss of 24 holders — while 221 trimmed existing stakes and 183 added.

The largest buyer was LSV Asset Management, adding an estimated $54.5M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $82.3M sold.

  • 546 institutional investors held HF Sinclair (DINO) as of Q4 2018, down from 577 in Q3 2018.
  • Funds reported $7.58B of HF Sinclair stock for Q4 2018, down 27% quarter-over-quarter.
  • 71 funds opened new HF Sinclair positions in Q4 2018 and 95 closed out, a net change of -24 holders.
  • The largest HF Sinclair buyer in Q4 2018 was LSV Asset Management, an estimated $54.5M added.
  • The largest HF Sinclair seller in Q4 2018 was Bridgeway Capital Management, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2018.