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HF Sinclair
DINO

Overview Fund Activity

576 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, 182 increasing their positions, 240 reducing their positions, and 61 closing their positions.

Holders
576
Holders Change
+16
Holders Change %
+2.86%
% 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
182
Reduced
240
Closed
61
Calls
$119M
Puts
$148M
Net Calls
-$28.4M
Net Calls Change
-$6.96M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$661M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$186M
3
Wells Fargo
3
Wells Fargo
California
$77.8M
4
AL
4
AJO LP
Pennsylvania
$114M
5
NAM
5
NorthCoast Asset Management
Connecticut
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$40M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.25M
3
Prudential Financial
3
Prudential Financial
New Jersey
$64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 21,013,709 -255,183 -1%
BlackRock
2
BlackRock
New York
$1.14B 16,248,269 -293,971 -2%
TH
3
TCTC Holdings
Texas
$879M 12,578,073 -27,682 -0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$661M 9,453,335 +2,880,492 +44%
State Street
5
State Street
Massachusetts
$657M 9,395,359 -328,394 -3%
Goldman Sachs
6
Goldman Sachs
New York
$336M 4,807,751 -531,918 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$263M 3,768,342 -535,178 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$190M 2,723,903 -42,699 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$186M 2,663,824 +909,900 +52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$178M 2,552,909 +152,230 +6%
Northern Trust
11
Northern Trust
Illinois
$167M 2,384,089 -75,389 -3%
APG Asset Management
12
APG Asset Management
Netherlands
$166M 2,756,977 – –
Invesco
13
Invesco
Georgia
$157M 2,248,143 +63,502 +3%
Norges Bank
14
Norges Bank
Norway
$134M 1,912,956 -191,410 -9%
AL
15
AJO LP
Pennsylvania
$114M 1,625,383 +367,637 +29%
AllianceBernstein
16
AllianceBernstein
Tennessee
$99.7M 1,425,609 -508,293 -26%
Canada Life
17
Canada Life
Manitoba, Canada
$93.6M 1,336,997 -293,255 -18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$89M 1,272,762 -129,398 -9%
BCM
19
Bridgeway Capital Management
Texas
$82.3M 1,178,050 -8,900 -0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$79.4M 1,135,422 +67,508 +6%
Charles Schwab
21
Charles Schwab
California
$79M 1,130,794 -87,685 -7%
Wells Fargo
22
Wells Fargo
California
$77.8M 1,113,627 +421,340 +61%
Morgan Stanley
23
Morgan Stanley
New York
$77.3M 1,106,086 -853,659 -44%
PPA
24
Parametric Portfolio Associates
Washington
$75M 1,072,347 +39,836 +4%
American Century Companies
25
American Century Companies
Missouri
$74.3M 1,063,604 -9,134 -0.9%
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