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HF Sinclair
DINO

Overview Fund Activity

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.08M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$350M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.2M
5
PIM
5
Perkins Investment Management
Illinois
$29.8M

Top Sellers

1
AIG
1
American International Group
New York
$14.8M
2
VanEck Associates
2
VanEck Associates
New York
$99K
3
BRC
3
Blue Ridge Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$37.4M -$21.8M -580,904 -37%
AAM
27
Advisors Asset Management
Colorado
$35.4M +$1.93M +51,447 +6%
KCM
28
Kornitzer Capital Management
Kansas
$35.2M +$3.53M +94,055 +11%
Federated Hermes
29
Federated Hermes
Pennsylvania
$33.7M -$165K -4,412 -0.5%
Legal & General Group
30
Legal & General Group
United Kingdom
$32.9M -$379K -10,121 -1%
HP
31
Holowesko Partners
Bahamas
$32.6M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$32.4M -$30.2M -805,229 -48%
TCIM
33
TIAA CREF Investment Management
New York
$32.3M +$15.4M +411,632 +92%
Prudential Financial
34
Prudential Financial
New Jersey
$31.9M +$311K +8,300 +1%
T
35
TOBAM
France
$31.3M -$37.2M -991,473 -54%
PIM
36
Perkins Investment Management
Illinois
$29.8M +$29.8M +795,529 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$29.2M +$637K +16,727 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.6M +$1.64M +43,835 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$26.1M +$4.27M +124,163 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$25M +$17.6M +468,391 +236%
PHAM
41
Pacific Heights Asset Management
California
$23.6M -$7.5M -200,000 -24%
Capital World Investors
42
Capital World Investors
California
$23.1M -$35.7M -953,233 -61%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$21.7M -$23.8M -634,376 -52%
EAM
44
Edge Asset Management
Washington
$21.6M +$4.31M +115,124 +25%
BIM
45
BlackRock Investment Management
Delaware
$21M -$548K -14,624 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$20M -$50.9M -1,358,252 -72%
UBS AM
47
UBS AM
Illinois
$19.3M -$4.52M -120,715 -19%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$19M +$15.2M +404,970 +395%
DCLA
49
Douglas C. Lane & Associates
New York
$18.3M +$5.13M +136,937 +39%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$18.2M -$11.1M -295,125 -38%
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