HF Sinclair
DINO
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.
30% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 61
3% more funds holding
Funds holding: 561 → 577 (+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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$203M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$64.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$29.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$25.9M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$111M |
| 2 |
Renaissance Technologies
New York
|
-$108M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$72.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$62.3M |
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.