HF Sinclair
DINO
489 hedge funds and large institutions have $6.51B invested in HF Sinclair in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 89 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
8% more call options, than puts
Call options by funds: $60.3M | Put options by funds: $55.8M
5.04% less ownership
Funds ownership: 87.63% → 82.6% (-5%)
7% less funds holding
Funds holding: 527 → 489 (-38)
12% less capital invested
Capital invested by funds: $7.36B → $6.51B (-$852M)
18% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 202
31% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$46.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$44.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.7M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$39.9M |
| 5 |
Two Sigma Investments
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$289M |
| 2 |
Janus Henderson Group
London,
|
-$56.7M |
| 3 |
Goldman Sachs
New York
|
-$37.2M |
| 4 |
Bank of New York Mellon
New York
|
-$33.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.9M |
DINO Hedge Fund Activity: Q2 2019 in Review
489 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2019, worth a combined $6.51B — down 12% from $7.36B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of DINO and 61 opened new positions — a net loss of 28 holders — while 202 trimmed existing stakes and 165 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $46.1M. The largest seller was AQR Capital Management, cutting an estimated $289M.
- 489 institutional investors held HF Sinclair (DINO) as of Q2 2019, down from 527 in Q1 2019.
- Funds reported $6.51B of HF Sinclair stock for Q2 2019, down 12% quarter-over-quarter.
- 61 funds opened new HF Sinclair positions in Q2 2019 and 89 closed out, a net change of -28 holders.
- The largest HF Sinclair buyer in Q2 2019 was Encompass Capital Advisors, an estimated $46.1M added.
- The largest HF Sinclair seller in Q2 2019 was AQR Capital Management, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2019.