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HF Sinclair
DINO

Overview Fund Activity

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 94 closing their positions.

Holders
546
Holders Change
-30
Holders Change %
-5.21%
% of All Funds
12.18%
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
94
Calls
$65.6M
Puts
$75.7M
Net Calls
-$10.1M
Net Calls Change
+$18.3M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$60.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
BA
3
Bridgewater Associates
Connecticut
$44.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$512M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.8M
4
American Century Companies
4
American Century Companies
Missouri
$25.8M
5
KBC Group
5
KBC Group
Belgium
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 21,156,393 +142,684 +0.7%
BlackRock
2
BlackRock
New York
$834M 16,317,339 +69,070 +0.4%
TH
3
TCTC Holdings
Texas
$642M 12,562,396 -15,677 -0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$512M 10,022,429 +569,094 +6%
State Street
5
State Street
Massachusetts
$489M 9,566,790 +171,431 +2%
Goldman Sachs
6
Goldman Sachs
New York
$241M 4,714,034 -93,717 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$191M 3,742,517 -25,825 -0.7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$152M 2,979,876 +316,052 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$146M 2,855,274 +302,365 +12%
Northern Trust
10
Northern Trust
Illinois
$144M 2,807,613 +423,524 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136M 2,671,812 -52,091 -2%
APG Asset Management
12
APG Asset Management
Netherlands
$131M 2,918,377 +161,400 +6%
Invesco
13
Invesco
Georgia
$125M 2,438,487 +190,344 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$108M 2,114,787 +842,025 +66%
Norges Bank
15
Norges Bank
Norway
$97.8M 1,912,956 – –
AL
16
AJO LP
Pennsylvania
$83.9M 1,642,154 +16,771 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$77.8M 1,521,174 +95,565 +7%
PPA
18
Parametric Portfolio Associates
Washington
$65.7M 1,284,742 +212,395 +20%
Canada Life
19
Canada Life
Manitoba, Canada
$65.3M 1,311,524 -25,473 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$60.4M 1,181,037 +889,049 +304%
Charles Schwab
21
Charles Schwab
California
$57.6M 1,125,927 -4,867 -0.4%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$54.3M 1,061,807 +456,731 +75%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$52.9M 1,035,303 +7,633 +0.7%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$51.1M 999,749 -135,673 -12%
UBS AM
25
UBS AM
Illinois
$49M 957,795 +133,193 +16%
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