We are live on ! Find out more
DINO icon

HF Sinclair

577 hedge funds and large institutions have $10.4B invested in HF Sinclair in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

3% more funds holding

Funds holding: 561577 (+16)

3% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$342M)

4.44% less ownership

Funds ownership: 89.16%84.72% (-4.4%)

19% less call options, than puts

Call options by funds: $119M | Put options by funds: $148M

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
577
Holders Change
+16
Holders Change %
+2.85%
% of All Funds
13.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
79
Increased
183
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$18M -255,183 -1%
BlackRock
2
BlackRock
New York
$1.14B -$20.7M -293,971 -2%
TH
3
TCTC Holdings
Texas
$879M -$1.95M -27,682 -0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$661M +$203M +2,880,492 +44%
State Street
5
State Street
Massachusetts
$657M -$23.2M -328,394 -3%
Goldman Sachs
6
Goldman Sachs
New York
$336M -$37.5M -531,918 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$263M -$37.8M -535,178 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$190M -$3.01M -42,699 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$186M +$64.2M +909,900 +52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$178M +$10.7M +152,230 +6%
Northern Trust
11
Northern Trust
Illinois
$167M -$5.32M -75,389 -3%
APG Asset Management
12
APG Asset Management
Netherlands
$166M
Invesco
13
Invesco
Georgia
$157M +$4.48M +63,502 +3%
Norges Bank
14
Norges Bank
Norway
$134M -$13.5M -191,410 -9%
AL
15
AJO LP
Pennsylvania
$114M +$25.9M +367,637 +29%
AllianceBernstein
16
AllianceBernstein
Tennessee
$99.7M -$35.9M -508,293 -26%
Canada Life
17
Canada Life
Manitoba, Canada
$93.6M -$20.7M -293,255 -18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$89M -$9.13M -129,398 -9%
BCM
19
Bridgeway Capital Management
Texas
$82.3M -$628K -8,900 -0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$79.4M +$4.76M +67,508 +6%
Charles Schwab
21
Charles Schwab
California
$79M -$6.19M -87,685 -7%
Wells Fargo
22
Wells Fargo
California
$77.8M +$29.7M +421,340 +61%
Morgan Stanley
23
Morgan Stanley
New York
$77.3M -$60.2M -853,659 -44%
PPA
24
Parametric Portfolio Associates
Washington
$75M +$2.81M +39,836 +4%
American Century Companies
25
American Century Companies
Missouri
$74.3M -$645K -9,134 -0.9%

DINO Hedge Fund Activity: Q3 2018 in Review

577 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2018, worth a combined $10.4B — down 3.2% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new DINO positions and 61 closed out — a net gain of 18 holders — while 183 added to existing stakes and 240 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $203M. The largest seller was Millennium Management, cutting an estimated $111M.

  • 577 institutional investors held HF Sinclair (DINO) as of Q3 2018, up from 561 in Q2 2018.
  • Funds reported $10.4B of HF Sinclair stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 79 funds opened new HF Sinclair positions in Q3 2018 and 61 closed out, a net change of +18 holders.
  • The largest HF Sinclair buyer in Q3 2018 was AQR Capital Management, an estimated $203M added.
  • The largest HF Sinclair seller in Q3 2018 was Millennium Management, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.