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HF Sinclair

436 hedge funds and large institutions have $3.34B invested in HF Sinclair in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 166 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 166

1.63% less ownership

Funds ownership: 85.78%84.15% (-1.6%)

15% less funds holding

Funds holding: 515436 (-79)

45% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $24.8M

52% less capital invested

Capital invested by funds: $7B → $3.34B (-$3.66B)

58% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 130

Holders
436
Holders Change
-79
Holders Change %
-15.34%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
160
Reduced
166
Closed
130
Calls
$13.6M
Puts
$24.8M
Net Calls
-$11.2M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M +$523K +14,000 +0.1%
BlackRock
2
BlackRock
New York
$365M -$10.7M -286,659 -2%
TH
3
TCTC Holdings
Texas
$305M +$316K +8,450 +0.1%
State Street
4
State Street
Massachusetts
$254M +$34.7M +927,847 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M +$19.1M +511,892 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$85.1M +$5.08M +136,041 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$71M +$16M +428,989 +17%
AQR Capital Management
8
AQR Capital Management
Connecticut
$64.5M -$8.94M -239,469 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.5M -$6.58M -176,167 -6%
AL
10
AJO LP
Pennsylvania
$56.8M -$25M -668,344 -22%
Northern Trust
11
Northern Trust
Illinois
$56.1M +$793K +21,244 +0.9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$54M +$17.5M +468,689 +27%
Canada Life
13
Canada Life
Manitoba, Canada
$51.6M +$19.4M +518,253 +33%
Ameriprise
14
Ameriprise
Minnesota
$45.7M +$3.38M +90,551 +5%
Norges Bank
15
Norges Bank
Norway
$45.1M -$2.65M -70,869 -4%
Goldman Sachs
16
Goldman Sachs
New York
$40.4M -$75.9M -2,031,631 -55%
Invesco
17
Invesco
Georgia
$40.1M -$12.6M -336,119 -17%
PPA
18
Parametric Portfolio Associates
Washington
$37M +$18.2M +487,417 +48%
Principal Financial Group
19
Principal Financial Group
Iowa
$35.5M +$35.3M +945,224 +188%
Citadel Advisors
20
Citadel Advisors
Florida
$34.1M +$50.8M +1,359,153 +4,414%
Charles Schwab
21
Charles Schwab
California
$33.4M +$3.63M +97,304 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$32.8M +$2.12M +56,858 +4%
Bank of America
23
Bank of America
North Carolina
$30.9M +$22.7M +606,593 +93%
Prudential Financial
24
Prudential Financial
New Jersey
$26.1M -$3.52M -94,318 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.7M +$284K +7,613 +0.8%

DINO Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2020, worth a combined $3.34B — down 52% from $7B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of DINO and 55 opened new positions — a net loss of 75 holders — while 166 trimmed existing stakes and 160 added.

The largest buyer was Citadel Advisors, adding an estimated $50.8M. The largest seller was APG Asset Management, cutting an estimated $77.9M.

  • 436 institutional investors held HF Sinclair (DINO) as of Q1 2020, down from 515 in Q4 2019.
  • Funds reported $3.34B of HF Sinclair stock for Q1 2020, down 52% quarter-over-quarter.
  • 55 funds opened new HF Sinclair positions in Q1 2020 and 130 closed out, a net change of -75 holders.
  • The largest HF Sinclair buyer in Q1 2020 was Citadel Advisors, an estimated $50.8M added.
  • The largest HF Sinclair seller in Q1 2020 was APG Asset Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2020.