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HF Sinclair

546 hedge funds and large institutions have $7.58B invested in HF Sinclair in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 221 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 84.72%85.89% (+1.2%)

5% less funds holding

Funds holding: 577546 (-31)

13% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $75.7M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 221

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

27% less capital invested

Capital invested by funds: $10.4B → $7.58B (-$2.81B)

Holders
546
Holders Change
-31
Holders Change %
-5.37%
% of All Funds
12.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
71
Increased
183
Reduced
221
Closed
95
Calls
$65.6M
Puts
$75.7M
Net Calls
-$10.1M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$8.74M +142,684 +0.7%
BlackRock
2
BlackRock
New York
$834M +$4.23M +69,070 +0.4%
TH
3
TCTC Holdings
Texas
$642M -$960K -15,677 -0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$512M +$34.9M +569,094 +6%
State Street
5
State Street
Massachusetts
$489M +$10.5M +171,431 +2%
Goldman Sachs
6
Goldman Sachs
New York
$241M -$5.74M -93,717 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$191M -$1.58M -25,825 -0.7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$152M +$19.4M +316,052 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$146M +$18.5M +302,365 +12%
Northern Trust
10
Northern Trust
Illinois
$144M +$25.9M +423,524 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136M -$3.19M -52,091 -2%
APG Asset Management
12
APG Asset Management
Netherlands
$131M +$9.89M +161,400 +6%
Invesco
13
Invesco
Georgia
$125M +$11.7M +190,344 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$108M +$51.6M +842,025 +66%
Norges Bank
15
Norges Bank
Norway
$97.8M
AL
16
AJO LP
Pennsylvania
$83.9M +$1.03M +16,771 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$77.8M +$5.85M +95,565 +7%
PPA
18
Parametric Portfolio Associates
Washington
$65.7M +$13M +212,395 +20%
Canada Life
19
Canada Life
Manitoba, Canada
$65.3M -$1.56M -25,473 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$60.4M +$54.5M +889,049 +304%
Charles Schwab
21
Charles Schwab
California
$57.6M -$298K -4,867 -0.4%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$54.3M +$28M +456,731 +75%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$52.9M +$468K +7,633 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$51.1M -$8.31M -135,673 -12%
UBS AM
25
UBS AM
Illinois
$49M +$8.16M +133,193 +16%

DINO Hedge Fund Activity: Q4 2018 in Review

546 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2018, worth a combined $7.58B — down 27% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DINO and 71 opened new positions — a net loss of 24 holders — while 221 trimmed existing stakes and 183 added.

The largest buyer was LSV Asset Management, adding an estimated $54.5M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $82.3M sold.

  • 546 institutional investors held HF Sinclair (DINO) as of Q4 2018, down from 577 in Q3 2018.
  • Funds reported $7.58B of HF Sinclair stock for Q4 2018, down 27% quarter-over-quarter.
  • 71 funds opened new HF Sinclair positions in Q4 2018 and 95 closed out, a net change of -24 holders.
  • The largest HF Sinclair buyer in Q4 2018 was LSV Asset Management, an estimated $54.5M added.
  • The largest HF Sinclair seller in Q4 2018 was Bridgeway Capital Management, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2018.