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HF Sinclair
DINO

Overview Fund Activity

525 hedge funds and large institutions have $7.34B invested in HF Sinclair in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 199 reducing their positions, and 76 closing their positions.

Holders
525
Holders Change
-21
Holders Change %
-3.85%
% of All Funds
11.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
61
Increased
187
Reduced
199
Closed
76
Calls
$45.3M
Puts
$36.5M
Net Calls
+$8.86M
Net Calls Change
+$18.9M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$580M
2
Ameriprise
2
Ameriprise
Minnesota
$69M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$48.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$172M
5
H
5
Hexavest
Quebec, Canada
$31.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M
2
BlackRock
2
BlackRock
New York
$722M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26M
4
Goldman Sachs
4
Goldman Sachs
New York
$195M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M 19,116,986 -2,039,407 -10%
BlackRock
2
BlackRock
New York
$722M 14,660,255 -1,657,084 -10%
TH
3
TCTC Holdings
Texas
$618M 12,535,096 -27,300 -0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$580M 11,776,317 +1,753,888 +17%
State Street
5
State Street
Massachusetts
$472M 9,582,012 +15,222 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$195M 3,948,628 -765,406 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$187M 3,793,753 +51,236 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$172M 3,499,747 +644,473 +23%
APG Asset Management
9
APG Asset Management
Netherlands
$145M 3,303,777 +385,400 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140M 2,845,449 +173,637 +6%
Northern Trust
11
Northern Trust
Illinois
$140M 2,832,220 +24,607 +0.9%
Invesco
12
Invesco
Georgia
$122M 2,469,002 +30,515 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$119M 2,409,716 -570,160 -19%
Norges Bank
14
Norges Bank
Norway
$94.3M 1,912,956 – –
AL
15
AJO LP
Pennsylvania
$91.8M 1,862,805 +220,651 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$81.6M 1,655,383 -459,404 -22%
Canada Life
17
Canada Life
Manitoba, Canada
$72.8M 1,482,086 +170,562 +13%
LSV Asset Management
18
LSV Asset Management
Illinois
$72.7M 1,475,057 +294,020 +25%
Ameriprise
19
Ameriprise
Minnesota
$69M 1,400,575 +1,180,866 +537%
Legal & General Group
20
Legal & General Group
United Kingdom
$56.6M 1,148,496 +195,090 +20%
Charles Schwab
21
Charles Schwab
California
$55.6M 1,128,767 +2,840 +0.3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$54.2M 1,100,962 +101,213 +10%
Wells Fargo
23
Wells Fargo
California
$52.3M 1,062,160 +167,811 +19%
PPA
24
Parametric Portfolio Associates
Washington
$50.2M 1,018,084 -266,658 -21%
UBS AM
25
UBS AM
Illinois
$49.8M 1,010,427 +52,632 +5%
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