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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.

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
1
AQR Capital Management
Connecticut
$454M
2
State Street
2
State Street
Massachusetts
$665M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$133M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$189M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$62.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$35.5M
4
TH
4
TCTC Holdings
Texas
$863M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 21,268,892 +2,428,382 +13%
BlackRock
2
BlackRock
New York
$1.13B 16,542,240 -5,158,368 -24%
TH
3
TCTC Holdings
Texas
$863M 12,605,755 -1,365,500 -10%
State Street
4
State Street
Massachusetts
$665M 9,723,753 +2,462,147 +34%
AQR Capital Management
5
AQR Capital Management
Connecticut
$454M 6,572,843 +3,464,097 +111%
Goldman Sachs
6
Goldman Sachs
New York
$365M 5,339,669 -109,132 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$294M 4,303,520 -1,078,210 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$189M 2,766,602 +1,009,242 +57%
Northern Trust
9
Northern Trust
Illinois
$168M 2,459,478 +98,605 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$164M 2,400,679 -898,536 -27%
APG Asset Management
11
APG Asset Management
Netherlands
$162M 2,756,977 +655,460 +31%
Invesco
12
Invesco
Georgia
$149M 2,184,641 +957,888 +78%
Millennium Management
13
Millennium Management
New York
$147M 2,148,646 +595,839 +38%
Norges Bank
14
Norges Bank
Norway
$144M 2,104,366 -774,049 -27%
Morgan Stanley
15
Morgan Stanley
New York
$134M 1,959,745 +473,166 +32%
Prudential Financial
16
Prudential Financial
New Jersey
$133M 1,946,143 +1,050,309 +117%
AllianceBernstein
17
AllianceBernstein
Tennessee
$132M 1,933,902 -603,036 -24%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$120M 1,753,924 +415,700 +31%
Deutsche Bank
19
Deutsche Bank
Germany
$114M 1,664,855 +636,029 +62%
Canada Life
20
Canada Life
Manitoba, Canada
$112M 1,630,252 +3,695 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$110M 1,605,232 +697,650 +77%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$95.9M 1,402,160 -97,269 -6%
AL
23
AJO LP
Pennsylvania
$86.1M 1,257,746 +895,795 +247%
Charles Schwab
24
Charles Schwab
California
$83.4M 1,218,479 +208,651 +21%
BCM
25
Bridgeway Capital Management
Texas
$81.2M 1,186,950 -2,050 -0.2%
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