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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 %
CWM
151
CIBC World Markets
New York
$3.84M +$2.29M +44,776 +148%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.83M -$1.28M -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 -$765K -14,969 -17%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$3.78M -$554K -10,846 -13%
RIM
156
Redpoint Investment Management
Australia
$3.78M +$1.02M +20,025 +37%
ECM
157
Element Capital Management
New York
$3.75M +$3.75M +73,422 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M -$639K -12,500 -15%
SCM
159
Sterling Capital Management
North Carolina
$3.63M – – –
PAM
160
Panagora Asset Management
Massachusetts
$3.58M +$479K +9,361 +15%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.42M – – –
MLM
162
Mount Lucas Management
Pennsylvania
$3.14M -$4.69M -91,812 -60%
EF
163
Empowered Funds
Pennsylvania
$3.13M -$172K -3,361 -5%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M +$271K +5,293 +10%
Aviva
165
Aviva
United Kingdom
$3.1M -$895K -17,510 -22%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.9M +$227K +4,438 +8%
NA
167
Navellier & Associates
Nevada
$2.9M -$212K -4,147 -7%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M +$2.85M +55,700 New
CS
169
Candriam SCA
Luxembourg
$2.82M +$2.09M +40,984 +288%
O
170
OppenheimerFunds
New York
$2.81M +$1.72M +33,630 +158%
Comerica Bank
171
Comerica Bank
Texas
$2.8M +$1.02M +18,899 +58%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.8M +$2.59M +50,599 +1,231%
HAI
173
Hennessy Advisors Inc
California
$2.74M -$302K -5,900 -10%
Man Group
174
Man Group
United Kingdom
$2.72M -$1.04M -20,373 -28%
CIP
175
Convergence Investment Partners
Florida
$2.65M +$401K +7,843 +18%
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