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HF Sinclair

561 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, 162 increasing their positions, 199 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 36

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

46% more capital invested

Capital invested by funds: $7.33B → $10.7B (+$3.4B)

21% more funds holding

Funds holding: 464561 (+97)

4.19% more ownership

Funds ownership: 84.96%89.16% (+4.2%)

16% less call options, than puts

Call options by funds: $116M | Put options by funds: $138M

19% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 199

Holders
561
Holders Change
+97
Holders Change %
+20.91%
% 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
162
Reduced
199
Closed
36
Calls
$116M
Puts
$138M
Net Calls
-$21.4M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$162M +2,428,382 +13%
BlackRock
2
BlackRock
New York
$1.13B -$344M -5,158,368 -24%
TH
3
TCTC Holdings
Texas
$863M -$91M -1,365,500 -10%
State Street
4
State Street
Massachusetts
$665M +$164M +2,462,147 +34%
AQR Capital Management
5
AQR Capital Management
Connecticut
$454M +$231M +3,464,097 +111%
Goldman Sachs
6
Goldman Sachs
New York
$365M -$7.27M -109,132 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$294M -$71.8M -1,078,210 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$189M +$67.2M +1,009,242 +57%
Northern Trust
9
Northern Trust
Illinois
$168M +$6.57M +98,605 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$164M -$59.9M -898,536 -27%
APG Asset Management
11
APG Asset Management
Netherlands
$162M +$43.7M +655,460 +31%
Invesco
12
Invesco
Georgia
$149M +$63.8M +957,888 +78%
Millennium Management
13
Millennium Management
New York
$147M +$39.7M +595,839 +38%
Norges Bank
14
Norges Bank
Norway
$144M -$51.6M -774,049 -27%
Morgan Stanley
15
Morgan Stanley
New York
$134M +$31.5M +473,166 +32%
Prudential Financial
16
Prudential Financial
New Jersey
$133M +$70M +1,050,309 +117%
AllianceBernstein
17
AllianceBernstein
Tennessee
$132M -$40.2M -603,036 -24%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$120M +$27.7M +415,700 +31%
Deutsche Bank
19
Deutsche Bank
Germany
$114M +$42.4M +636,029 +62%
Canada Life
20
Canada Life
Manitoba, Canada
$112M +$246K +3,695 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$110M +$46.5M +697,650 +77%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$95.9M -$6.48M -97,269 -6%
AL
23
AJO LP
Pennsylvania
$86.1M +$59.7M +895,795 +247%
Charles Schwab
24
Charles Schwab
California
$83.4M +$13.9M +208,651 +21%
BCM
25
Bridgeway Capital Management
Texas
$81.2M -$137K -2,050 -0.2%

DINO Hedge Fund Activity: Q2 2018 in Review

561 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2018, worth a combined $10.7B — up 46% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new DINO positions and 36 closed out — a net gain of 101 holders — while 162 added to existing stakes and 199 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $231M. The largest seller was BlackRock, cutting an estimated $344M.

  • 561 institutional investors held HF Sinclair (DINO) as of Q2 2018, up from 464 in Q1 2018.
  • Funds reported $10.7B of HF Sinclair stock for Q2 2018, up 46% quarter-over-quarter.
  • 137 funds opened new HF Sinclair positions in Q2 2018 and 36 closed out, a net change of +101 holders.
  • The largest HF Sinclair buyer in Q2 2018 was AQR Capital Management, an estimated $231M added.
  • The largest HF Sinclair seller in Q2 2018 was BlackRock, an estimated $344M sold.

Based on aggregated 13F filings for Q2 2018.