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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 %
A
176
AustralianSuper
Australia
$2.61M +$2.61M +51,037 New
VCM
177
Vision Capital Management
Oregon
$2.6M +$88.4K +1,730 +4%
ANRF
178
Adams Natural Resources Fund
Maryland
$2.57M – – –
CA
179
CastleArk Alternatives
Illinois
$2.57M +$1.14M +22,310 +80%
AIM
180
Achmea Investment Management
Netherlands
$2.56M +$246K +4,818 +11%
SFM
181
Soros Fund Management
New York
$2.56M -$1.79M -35,000 -41%
FAF
182
Fjarde Ap-fonden
Sweden
$2.55M +$158K +3,100 +7%
CIA
183
CCM Investment Advisers
South Carolina
$2.5M -$836K -16,353 -25%
HI
184
HBK Investments
Texas
$2.41M +$140K +2,735 +6%
GF
185
Gabelli Funds
New York
$2.4M – – –
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$2.4M -$5.65M -110,450 -70%
WBC
187
Westpac Banking Corp
Australia
$2.35M +$104K +2,031 +5%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.33M -$138K -2,700 -6%
MIM
189
MetLife Investment Management
New Jersey
$2.33M -$79.8K -1,562 -3%
VIA
190
Vident Investment Advisory
Georgia
$2.32M -$536K -10,486 -19%
BPM
191
Bowling Portfolio Management
Ohio
$2.31M -$677K -13,241 -23%
B
192
Barings
North Carolina
$2.3M +$1.31M +25,690 +133%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$2.29M +$2.29M +44,858 New
CA
194
Commerzbank Aktiengesellschaft
Germany
$2.23M -$327K -6,394 -13%
DnB Asset Management
195
DnB Asset Management
Norway
$2.22M +$1.14M +22,300 +105%
VRS
196
Virginia Retirement Systems
Virginia
$2.18M +$987K +19,300 +83%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$2.15M +$867K +16,967 +67%
SG Americas Securities
198
SG Americas Securities
New York
$2.15M -$8.52M -166,536 -80%
DA
199
Denali Advisors
California
$2.1M -$118K -2,300 -5%
VanEck Associates
200
VanEck Associates
New York
$2.1M -$238K -4,652 -10%
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