HF Sinclair
DINO
547 hedge funds and large institutions have $7.59B invested in HF Sinclair in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 94 closing their positions.
1.17% more ownership
Funds ownership: 84.71% → 85.89% (+1.2%)
5% less funds holding
Funds holding: 577 → 547 (-30)
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: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 221
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 94
27% less capital invested
Capital invested by funds: $10.4B → $7.59B (-$2.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$54.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.6M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$47.4M |
| 4 |
Renaissance Technologies
New York
|
+$40.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$82.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$42.8M |
| 3 |
Morgan Stanley
New York
|
-$39.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$34.2M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$30.8M |
DINO Hedge Fund Activity: Q4 2018 in Review
547 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2018, worth a combined $7.59B — down 27% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of DINO and 71 opened new positions — a net loss of 23 holders — while 221 trimmed existing stakes and 182 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.
- 547 institutional investors held HF Sinclair (DINO) as of Q4 2018, down from 577 in Q3 2018.
- Funds reported $7.59B of HF Sinclair stock for Q4 2018, down 27% quarter-over-quarter.
- 71 funds opened new HF Sinclair positions in Q4 2018 and 94 closed out, a net change of -23 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.