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HF Sinclair

427 hedge funds and large institutions have $4.04B invested in HF Sinclair in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $28.7M

21% more capital invested

Capital invested by funds: $3.34B → $4.04B (+$695M)

1.43% more ownership

Funds ownership: 84.15%85.58% (+1.4%)

2% less funds holding

Funds holding: 436427 (-9)

12% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 59

18% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 180

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
427
Holders Change
-9
Holders Change %
-2.06%
% of All Funds
8.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
148
Reduced
180
Closed
59
Calls
$35.6M
Puts
$28.7M
Net Calls
+$6.85M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M -$7.12M -239,788 -1%
BlackRock
2
BlackRock
New York
$406M -$29.9M -1,005,437 -7%
TH
3
TCTC Holdings
Texas
$363M +$34.2K +1,150 +0%
State Street
4
State Street
Massachusetts
$337M +$34.7M +1,167,603 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M +$4.12M +138,584 +2%
Ameriprise
6
Ameriprise
Minnesota
$109M +$55.1M +1,853,204 +99%
AllianceBernstein
7
AllianceBernstein
Tennessee
$100M +$36.6M +1,233,462 +56%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$99.9M -$1.49M -50,230 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$88.6M +$18.6M +625,566 +24%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.7M -$4M -134,667 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.1M +$1.74M +58,595 +2%
Northern Trust
12
Northern Trust
Illinois
$69.2M +$2.34M +78,800 +3%
Invesco
13
Invesco
Georgia
$62.6M +$15.1M +507,600 +31%
Principal Financial Group
14
Principal Financial Group
Iowa
$60.7M +$18.7M +629,014 +43%
Norges Bank
15
Norges Bank
Norway
$60.3M +$6.65M +223,895 +12%
PPA
16
Parametric Portfolio Associates
Washington
$57M +$13.2M +443,542 +29%
Canada Life
17
Canada Life
Manitoba, Canada
$53.8M -$7.1M -239,007 -11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.3M +$9.26M +311,545 +32%
Charles Schwab
19
Charles Schwab
California
$35.5M -$4.39M -147,904 -11%
Legal & General Group
20
Legal & General Group
United Kingdom
$34.5M -$4.68M -157,632 -12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$34.2M +$33.4M +1,125,281 +2,437%
Bank of America
22
Bank of America
North Carolina
$32.2M -$4.79M -161,190 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$31.2M -$9.6M -323,131 -23%
RRAM
24
River Road Asset Management
Kentucky
$28.9M +$4.72M +159,024 +19%
AL
25
AJO LP
Pennsylvania
$28.3M -$40.1M -1,349,294 -58%

DINO Hedge Fund Activity: Q2 2020 in Review

427 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2020, worth a combined $4.04B — up 21% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DINO and 52 opened new positions — a net loss of 7 holders — while 180 trimmed existing stakes and 148 added.

The largest buyer was Ameriprise, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $40.1M.

  • 427 institutional investors held HF Sinclair (DINO) as of Q2 2020, down from 436 in Q1 2020.
  • Funds reported $4.04B of HF Sinclair stock for Q2 2020, up 21% quarter-over-quarter.
  • 52 funds opened new HF Sinclair positions in Q2 2020 and 59 closed out, a net change of -7 holders.
  • The largest HF Sinclair buyer in Q2 2020 was Ameriprise, an estimated $55.1M added.
  • The largest HF Sinclair seller in Q2 2020 was AJO LP, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2020.