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HF Sinclair

526 hedge funds and large institutions have $7.35B invested in HF Sinclair in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 187 increasing their positions, 199 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $36.5M

1.69% more ownership

Funds ownership: 85.89%87.58% (+1.7%)

3% less capital invested

Capital invested by funds: $7.58B → $7.35B (-$221M)

6% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 199

4% less funds holding

Funds holding: 546526 (-20)

18% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 76

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
526
Holders Change
-20
Holders Change %
-3.66%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
62
Increased
187
Reduced
199
Closed
76
Calls
$45.3M
Puts
$36.5M
Net Calls
+$8.86M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M -$109M -2,039,407 -10%
BlackRock
2
BlackRock
New York
$722M -$88.2M -1,657,084 -10%
TH
3
TCTC Holdings
Texas
$618M -$1.45M -27,300 -0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$580M +$93.4M +1,753,888 +17%
State Street
5
State Street
Massachusetts
$472M +$810K +15,222 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$195M -$40.7M -765,406 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$187M +$2.73M +51,236 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$172M +$34.3M +644,473 +23%
APG Asset Management
9
APG Asset Management
Netherlands
$145M +$20.5M +385,400 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140M +$9.24M +173,637 +6%
Northern Trust
11
Northern Trust
Illinois
$140M +$1.31M +24,607 +0.9%
Invesco
12
Invesco
Georgia
$122M +$1.62M +30,515 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$119M -$30.3M -570,160 -19%
Norges Bank
14
Norges Bank
Norway
$94.3M
AL
15
AJO LP
Pennsylvania
$91.8M +$11.7M +220,651 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$81.6M -$24.5M -459,404 -22%
Canada Life
17
Canada Life
Manitoba, Canada
$72.8M +$9.08M +170,562 +13%
LSV Asset Management
18
LSV Asset Management
Illinois
$72.7M +$15.6M +294,020 +25%
Ameriprise
19
Ameriprise
Minnesota
$69M +$62.9M +1,180,866 +537%
Legal & General Group
20
Legal & General Group
United Kingdom
$56.6M +$10.4M +195,090 +20%
Charles Schwab
21
Charles Schwab
California
$55.6M +$151K +2,840 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$54.2M +$5.39M +101,213 +10%
Wells Fargo
23
Wells Fargo
California
$52.3M +$8.93M +167,811 +19%
PPA
24
Parametric Portfolio Associates
Washington
$50.2M -$14.2M -266,658 -21%
UBS AM
25
UBS AM
Illinois
$49.8M +$2.8M +52,632 +5%

DINO Hedge Fund Activity: Q1 2019 in Review

526 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2019, worth a combined $7.35B — down 2.9% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of DINO and 62 opened new positions — a net loss of 14 holders — while 199 trimmed existing stakes and 187 added.

The largest buyer was AQR Capital Management, adding an estimated $93.4M. The largest seller was Vanguard Group, cutting an estimated $109M.

  • 526 institutional investors held HF Sinclair (DINO) as of Q1 2019, down from 546 in Q4 2018.
  • Funds reported $7.35B of HF Sinclair stock for Q1 2019, down 2.9% quarter-over-quarter.
  • 62 funds opened new HF Sinclair positions in Q1 2019 and 76 closed out, a net change of -14 holders.
  • The largest HF Sinclair buyer in Q1 2019 was AQR Capital Management, an estimated $93.4M added.
  • The largest HF Sinclair seller in Q1 2019 was Vanguard Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2019.