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HF Sinclair
DINO

Overview Fund Activity

444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
11.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
65
Increased
161
Reduced
162
Closed
51
Calls
$55.8M
Puts
$67.2M
Net Calls
-$11.4M
Net Calls Change
-$267M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$157M
2
Prudential Financial
2
Prudential Financial
New Jersey
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M
4
KL
4
KGH Ltd
Bahamas
$36.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$99M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$26.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.93M
3
SIG
3
Senator Investment Group
New York
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$79.6M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
451
Adams Asset Advisors
Texas
– -$4.69M -95,991 Closed
BIM
452
Bogle Investment Management
Massachusetts
– -$4.41M -90,200 Closed
ERSOT
453
Employees Retirement System of Texas
Texas
– -$4.25M -87,000 Closed
EOCM
454
Energy Opportunities Capital Management
Texas
– -$4.22M -86,350 Closed
CM
455
Castleark Management
Illinois
– -$3.79M -77,500 Closed
NCCM
456
Nine Chapters Capital Management
New Jersey
– -$3.61M -73,900 Closed
TIAAOA
457
Teachers Insurance & Annuity Association of America
New York
– -$3.34M -68,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
458
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.09M -63,263 Closed
CCM
459
Cobalt Capital Management
New Jersey
– -$2.44M -50,000 Closed
QIM
460
Quantitative Investment Management
Virginia
– -$2.06M -42,200 Closed
Rafferty Asset Management
461
Rafferty Asset Management
New York
– -$2.03M -41,595 Closed
CM
462
Churchill Management
California
– -$1.58M -32,242 Closed
TH
463
Timber Hill
Connecticut
– -$1.5M -30,761 Closed
DCM
464
Dialectic Capital Management
Connecticut
– -$1.41M -28,769 Closed
DVM
465
Dreman Value Management
Florida
– -$1.32M -26,955 Closed
RCM
466
Rotella Capital Management
Washington
– -$1.14M -23,281 Closed
Connor, Clark & Lunn Investment Management (CC&L)
467
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.07M -22,000 Closed
PCM
468
Price Capital Management
Louisiana
– -$845K -17,296 Closed
GCM
469
GeoSphere Capital Management
Florida
– -$733K -15,000 Closed
QSS
470
Quantitative Systematic Strategies
Florida
– -$659K -13,486 Closed
ARC
471
Absolute Return Capital
Massachusetts
– -$551K -11,275 Closed
American Century Companies
472
American Century Companies
Missouri
– -$490K -10,029 Closed
MCM
473
Moore Capital Management
New York
– -$464K -9,500 Closed
JIC
474
Johnson Investment Counsel
Ohio
– -$380K -7,800 Closed
SI
475
SII Investments
Wisconsin
– -$332K -6,787 Closed
16 17 18
19
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