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HF Sinclair

474 hedge funds and large institutions have $7.81B invested in HF Sinclair in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 43

44% more capital invested

Capital invested by funds: $5.42B → $7.81B (+$2.39B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more funds holding

Funds holding: 397474 (+77)

1.16% more ownership

Funds ownership: 85.09%86.25% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

46% less call options, than puts

Call options by funds: $84.9M | Put options by funds: $157M

Holders
474
Holders Change
+77
Holders Change %
+19.4%
% of All Funds
10.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
122
Increased
138
Reduced
154
Closed
43
Calls
$84.9M
Puts
$157M
Net Calls
-$71.7M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.11B +$23.9M +565,625 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$931M +$54.7M +1,293,968 +8%
TH
3
TCTC Holdings
Texas
$716M -$16.9K -400 -0%
State Street
4
State Street
Massachusetts
$392M -$5.15M -121,790 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$275M +$496K +11,743 +0.2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$204M +$3.76M +88,912 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$184M +$2.23M +52,890 +1%
Norges Bank
8
Norges Bank
Norway
$183M +$11.7M +277,742 +8%
Principal Financial Group
9
Principal Financial Group
Iowa
$155M -$44.8M -1,060,035 -26%
Goldman Sachs
10
Goldman Sachs
New York
$154M +$28M +663,126 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$151M +$6.86M +162,312 +6%
Northern Trust
12
Northern Trust
Illinois
$117M +$3.92M +92,784 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$116M +$69.3M +1,640,052 +262%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$111M -$22.7M -536,915 -20%
APG Asset Management
15
APG Asset Management
Netherlands
$88.1M +$28.4M +673,300 +48%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$85M +$41.2M +974,458 +142%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.8M +$3.79M +89,732 +6%
Canada Life
18
Canada Life
Manitoba, Canada
$78.6M -$17.6M -416,637 -21%
KCM
19
Kornitzer Capital Management
Kansas
$78.3M -$4.19M -99,070 -6%
DLA
20
Douglas Lane & Associates
New York
$75.5M -$6.39M -151,218 -9%
American Century Companies
21
American Century Companies
Missouri
$75M -$5.9M -139,629 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$70.7M +$51.1M +1,208,454 +705%
Morgan Stanley
23
Morgan Stanley
New York
$65.4M -$3.24M -76,601 -6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$64.8M +$43.1M +1,019,905 +414%
BCM
25
Bridgeway Capital Management
Texas
$60.9M +$50.2M +1,189,000 New

DINO Hedge Fund Activity: Q4 2017 in Review

474 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2017, worth a combined $7.81B — up 44% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new DINO positions and 43 closed out — a net gain of 79 holders — while 138 added to existing stakes and 154 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $69.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 474 institutional investors held HF Sinclair (DINO) as of Q4 2017, up from 397 in Q3 2017.
  • Funds reported $7.81B of HF Sinclair stock for Q4 2017, up 44% quarter-over-quarter.
  • 122 funds opened new HF Sinclair positions in Q4 2017 and 43 closed out, a net change of +79 holders.
  • The largest HF Sinclair buyer in Q4 2017 was JP Morgan Chase, an estimated $69.3M added.
  • The largest HF Sinclair seller in Q4 2017 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2017.