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HF Sinclair
DINO

Overview Fund Activity

433 hedge funds and large institutions have $3.33B invested in HF Sinclair in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-80
Holders Change %
-15.59%
% of All Funds
9.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
160
Reduced
165
Closed
130
Calls
$13.6M
Puts
$24.8M
Net Calls
-$11.2M
Net Calls Change
-$1.53M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$34.1M
2
Principal Financial Group
Principal Financial Group
Iowa
$35.5M
3
State Street
State Street
Massachusetts
$254M
4
TSW
Thompson Siegel & Walmsley
Virginia
$21M
5
RRAM
River Road Asset Management
Kentucky
$20.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$22.8M
2
Goldman Sachs
Goldman Sachs
New York
$40.4M
3
MWNA
Marshall Wace North America
New York
$0
4
PWAG
Polaris Wealth Advisory Group
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$242K – – –
BGIM
302
Brandywine Global Investment Management
Pennsylvania
$241K -$3.48M -141,973 -94%
CB
303
Commerce Bank
Missouri
$235K +$121K +4,935 +106%
CP
304
Camelot Portfolios
Ohio
$233K -$84.1K -3,424 -27%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K -$1.87K -76 -0.8%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$229K -$67.4K -2,750 -23%
JIC
307
Johnson Investment Counsel
Ohio
$225K -$580K -23,648 -72%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$217K -$80K -3,266 -27%
FM
309
Foster & Motley
Ohio
$213K -$29.2K -1,190 -12%
ALAM
310
Asahi Life Asset Management
Japan
$210K +$210K +8,580 New
CT
311
Coastline Trust
Rhode Island
$209K -$22.6K -920 -10%
IAA
312
Independent Advisor Alliance
North Carolina
$208K +$208K +8,486 New
Bessemer Group
313
Bessemer Group
New Jersey
$194K -$842K -34,343 -81%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$189K +$47.9K +1,958 +34%
SO
315
STRS Ohio
Ohio
$184K -$58.8K -2,400 -24%
PCM
316
Penserra Capital Management
California
$173K -$739K -23,698 -81%
CIM
317
Chiron Investment Management
New York
$168K +$88.5K +3,600 +111%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$167K – – –
IRC
319
Investors Research Corp
Georgia
$164K -$12.2K -500 -7%
AIM
320
Arcadia Investment Management
Michigan
$147K – – –
FMT
321
First Mercantile Trust
Tennessee
$141K +$31.5K +1,286 +29%
FA
322
Fortis Advisors
Pennsylvania
$138K +$138K +5,637 New
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$137K -$821K -33,585 -86%
Lazard Asset Management
324
Lazard Asset Management
New York
$120K -$57K -2,342 -32%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$112K +$10.2K +414 +10%
11 12
13
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