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HF Sinclair
DINO

Overview Fund Activity

586 hedge funds and large institutions have $8.2B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+58
Holders Change %
+10.98%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
114
Increased
230
Reduced
177
Closed
50
Calls
$52.1M
Puts
$42.1M
Net Calls
+$9.99M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
BlackRock
4
BlackRock
New York
$961M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$89.3M
4
ACG
4
Aventail Capital Group
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
326
Advisory Research
Illinois
$624K -$81.4K -1,465 -12%
KAS
327
Kestra Advisory Services
Texas
$624K +$81.5K +1,466 +15%
BMCM
328
Burns Matteson Capital Management
New York
$616K +$616K +11,087 New
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$616K – – –
USAA
330
United Services Automobile Association
Texas
$614K +$614K +11,052 New
CSS
331
Cubist Systematic Strategies
Connecticut
$612K -$9.87M -177,612 -94%
CL
332
Choreo LLC
Illinois
$599K +$599K +10,783 New
MGIA
333
Moneta Group Investment Advisors
Missouri
$597K +$597K +10,750 New
CL
334
CSS LLC
Illinois
$597K -$55.6K -1,000 -9%
SPA
335
Sherbrooke Park Advisers
New York
$593K +$593K +10,669 New
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$593K – – –
Wellington Management Group
337
Wellington Management Group
Massachusetts
$579K -$837K -15,067 -59%
CCM
338
Coldstream Capital Management
Washington
$570K +$93.8K +1,688 +20%
OTL
339
Oak Thistle LLC
New York
$565K +$47K +845 +9%
CIA
340
Capital Investment Advisors
Georgia
$562K +$562K +10,117 New
VA
341
Vident Advisory
Georgia
$561K +$48.3K +870 +9%
SAM
342
Shell Asset Management
Netherlands
$545K -$308K -5,540 -36%
HIM
343
Hillsdale Investment Management
Ontario, Canada
$540K +$540K +9,720 New
GCM
344
Gallacher Capital Management
Colorado
$532K +$256K +4,604 +93%
Simplex Trading
345
Simplex Trading
Illinois
$531K +$80.4K +1,450 +18%
QT
346
Quantbot Technologies
New York
$530K -$1.55M -27,929 -75%
NAM
347
NorthCrest Asset Manangement
Minnesota
$521K -$15.6K -280 -3%
RCA
348
Resonant Capital Advisors
Wisconsin
$518K -$55.8K -1,004 -10%
GSEP
349
Golden State Equity Partners
California
$516K -$96.6K -1,739 -16%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$511K – – –
12 13
14
15 16