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HF Sinclair
DINO

Overview Fund Activity

484 hedge funds and large institutions have $8.35B invested in HF Sinclair in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 138 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+69
Holders Change %
+16.63%
% of All Funds
14.06%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.49%
New
116
Increased
138
Reduced
172
Closed
45
Calls
$231M
Puts
$174M
Net Calls
+$56.2M
Net Calls Change
-$16.4M

Top Buyers

1
AIG
1
American International Group
New York
$309M
2
BFA
2
BlackRock Fund Advisors
California
$553M
3
PP
3
Prudential plc
United Kingdom
$277M
4
PIM
4
Perkins Investment Management
Illinois
$85.2M
5
Select Equity Group
5
Select Equity Group
New York
$54.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$138M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.8M
3
PCM
3
Pennant Capital Management
New Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M
5
Axa
5
Axa
France
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$68.3M -$44.7K -899 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$68.1M -$1.65M -33,289 -2%
BG
28
BlackRock Group
United Kingdom
$59.7M +$3.87M +77,879 +7%
Wells Fargo
29
Wells Fargo
California
$56.2M -$17.4M -349,756 -24%
SONJCPFA
30
State of New Jersey Common Pension Fund A
New Jersey
$54.4M – – –
Select Equity Group
31
Select Equity Group
New York
$54.3M +$54.3M +1,092,808 New
T
32
TOBAM
France
$53.5M +$21.6M +434,303 +68%
O
33
OppenheimerFunds
New York
$53.4M -$3.85M -77,505 -7%
Bank of America
34
Bank of America
North Carolina
$51.7M -$6.01M -120,880 -10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$51.4M +$7.05M +141,994 +16%
SB
36
Suntrust Banks
Georgia
$50.8M +$35.6M +717,449 +235%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$49.8M -$12.7M -254,900 -20%
JIR
38
James Investment Research
Ohio
$46.5M +$2.32M +46,603 +5%
PHAM
39
Pacific Heights Asset Management
California
$46.2M -$14.9M -300,000 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$43.4M +$672K +13,516 +2%
PC
41
PointState Capital
New York
$43.3M +$36.3M +730,600 +518%
HP
42
Holowesko Partners
Bahamas
$42.9M +$15.6M +314,700 +57%
KCM
43
Kornitzer Capital Management
Kansas
$41.8M -$2.85M -57,440 -6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$40.9M +$4.32M +86,846 +12%
MAMNY
45
Marathon Asset Management (New York)
New York
$39.8M +$39.8M +800,000 New
UBS AM
46
UBS AM
Illinois
$39.1M -$17.4M -349,495 -31%
Deutsche Bank
47
Deutsche Bank
Germany
$37.7M -$6.87M -138,263 -15%
Renaissance Technologies
48
Renaissance Technologies
New York
$37.7M -$52.6M -1,058,800 -58%
Principal Financial Group
49
Principal Financial Group
Iowa
$36.5M +$8.91M +179,300 +32%
CCP
50
Clough Capital Partners
Massachusetts
$35.6M +$35.6M +716,619 New
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