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HF Sinclair

500 hedge funds and large institutions have $7.43B invested in HF Sinclair in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 205 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

14% more capital invested

Capital invested by funds: $6.5B → $7.43B (+$932M)

11% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $67.6M

2% more funds holding

Funds holding: 489500 (+11)

1.77% more ownership

Funds ownership: 82.61%84.38% (+1.8%)

27% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 205

Holders
500
Holders Change
+11
Holders Change %
+2.25%
% of All Funds
10.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
64
Increased
149
Reduced
205
Closed
51
Calls
$75.2M
Puts
$67.6M
Net Calls
+$7.64M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$969M -$15M -308,879 -2%
BlackRock
2
BlackRock
New York
$782M -$5.44M -112,225 -0.8%
TH
3
TCTC Holdings
Texas
$672M -$242K -5,000 -0%
State Street
4
State Street
Massachusetts
$488M -$13.2M -272,380 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$266M +$20.9M +431,531 +10%
Goldman Sachs
6
Goldman Sachs
New York
$223M +$50.8M +1,048,447 +34%
AL
7
AJO LP
Pennsylvania
$184M +$57M +1,174,736 +52%
AQR Capital Management
8
AQR Capital Management
Connecticut
$183M -$92.1M -1,898,528 -36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$171M +$21.7M +447,925 +16%
APG Asset Management
10
APG Asset Management
Netherlands
$152M -$2.21M -45,614 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M +$1.41M +29,172 +1%
Northern Trust
12
Northern Trust
Illinois
$124M -$27.1M -559,688 -19%
Invesco
13
Invesco
Georgia
$115M -$9.51M -196,103 -8%
Ameriprise
14
Ameriprise
Minnesota
$112M -$10.8M -223,392 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$110M +$12.7M +262,903 +15%
Norges Bank
16
Norges Bank
Norway
$103M
Canada Life
17
Canada Life
Manitoba, Canada
$84.7M +$1.89M +39,041 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$75.9M +$39.7M +818,274 +137%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$71.2M -$4.75M -97,881 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$67M +$2.23M +46,073 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$66.6M +$775K +15,983 +1%
American Century Companies
22
American Century Companies
Missouri
$62.8M +$1.59M +32,781 +3%
Charles Schwab
23
Charles Schwab
California
$62.3M -$237K -4,887 -0.4%
Prudential Financial
24
Prudential Financial
New Jersey
$57M -$4.51M -92,914 -8%
Two Sigma Investments
25
Two Sigma Investments
New York
$53.6M +$2.95M +60,845 +6%

DINO Hedge Fund Activity: Q3 2019 in Review

500 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2019, worth a combined $7.43B — up 14% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DINO positions and 51 closed out — a net gain of 13 holders — while 149 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $57M. The largest seller was AQR Capital Management, cutting an estimated $92.1M.

  • 500 institutional investors held HF Sinclair (DINO) as of Q3 2019, up from 489 in Q2 2019.
  • Funds reported $7.43B of HF Sinclair stock for Q3 2019, up 14% quarter-over-quarter.
  • 64 funds opened new HF Sinclair positions in Q3 2019 and 51 closed out, a net change of +13 holders.
  • The largest HF Sinclair buyer in Q3 2019 was AJO LP, an estimated $57M added.
  • The largest HF Sinclair seller in Q3 2019 was AQR Capital Management, an estimated $92.1M sold.

Based on aggregated 13F filings for Q3 2019.