We are live on ! Find out more
DINO icon

HF Sinclair

489 hedge funds and large institutions have $6.5B 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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $55.8M

4.97% less ownership

Funds ownership: 87.58%82.61% (-5%)

7% less funds holding

Funds holding: 526489 (-37)

12% less capital invested

Capital invested by funds: $7.35B → $6.5B (-$856M)

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: 88

Holders
489
Holders Change
-37
Holders Change %
-7.03%
% of All Funds
10.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
165
Reduced
202
Closed
88
Calls
$60.3M
Puts
$55.8M
Net Calls
+$4.58M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$851M -$32.9M -736,550 -4%
BlackRock
2
BlackRock
New York
$680M +$1.19M +26,578 +0.2%
TH
3
TCTC Holdings
Texas
$580M +$23.9K +535 +0%
State Street
4
State Street
Massachusetts
$433M -$9.84M -220,158 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$243M -$289M -6,473,604 -55%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$210M +$32.9M +736,031 +19%
Goldman Sachs
7
Goldman Sachs
New York
$144M -$37.2M -832,851 -21%
Northern Trust
8
Northern Trust
Illinois
$133M +$1.78M +39,797 +1%
APG Asset Management
9
APG Asset Management
Netherlands
$127M -$7.91M -177,000 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$127M -$33.7M -755,131 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$118M -$12.6M -282,417 -10%
Invesco
12
Invesco
Georgia
$108M -$5.7M -127,632 -5%
Ameriprise
13
Ameriprise
Minnesota
$107M +$40.7M +910,486 +65%
AL
14
AJO LP
Pennsylvania
$104M +$17.2M +384,797 +21%
Norges Bank
15
Norges Bank
Norway
$88.5M
LSV Asset Management
16
LSV Asset Management
Illinois
$83.1M +$14.4M +321,600 +22%
Canada Life
17
Canada Life
Manitoba, Canada
$71.1M +$2.52M +56,353 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$65.9M +$44.9M +1,005,487 +240%
Legal & General Group
19
Legal & General Group
United Kingdom
$56.7M +$3.44M +76,921 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$55.6M -$20.2M -453,025 -27%
Charles Schwab
21
Charles Schwab
California
$54M +$1.7M +38,049 +3%
N
22
Nuveen
North Carolina
$53.9M +$36.9M +827,015 +245%
Prudential Financial
23
Prudential Financial
New Jersey
$53.4M +$25.1M +561,478 +95%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$52.8M -$56.7M -1,269,582 -53%
American Century Companies
25
American Century Companies
Missouri
$52.7M +$21.9M +490,475 +76%

DINO Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2019, worth a combined $6.5B — down 12% from $7.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of DINO and 61 opened new positions — a net loss of 27 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 526 in Q1 2019.
  • Funds reported $6.5B of HF Sinclair stock for Q2 2019, down 12% quarter-over-quarter.
  • 61 funds opened new HF Sinclair positions in Q2 2019 and 88 closed out, a net change of -27 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.