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HF Sinclair
DINO

Overview Fund Activity

445 hedge funds and large institutions have $6.02B invested in HF Sinclair in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+22
Holders Change %
+5.2%
% of All Funds
11.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
74
Increased
149
Reduced
160
Closed
49
Calls
$215M
Puts
$79.1M
Net Calls
+$136M
Net Calls Change
+$142M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$215M
2
SAM
2
Southeastern Asset Management
Tennessee
$137M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$538M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$373M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$233M
4
HP
4
Holowesko Partners
Bahamas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$46M +$695K +17,254 +2%
Franklin Resources
27
Franklin Resources
California
$42.8M -$26.1M -649,215 -38%
TCIM
28
TIAA CREF Investment Management
New York
$39M +$4.33M +107,554 +12%
KCM
29
Kornitzer Capital Management
Kansas
$38.7M +$910K +22,590 +2%
Bank of America
30
Bank of America
North Carolina
$38.6M -$1.52M -37,797 -4%
AAM
31
Advisors Asset Management
Colorado
$36.7M -$1.31M -32,463 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$36.3M +$996K +24,732 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$35.4M +$12M +298,608 +51%
EAM
34
Edge Asset Management
Washington
$34.9M +$11.7M +291,599 +51%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$31.9M +$1.04M +25,714 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$31.6M +$4.75M +117,882 +18%
WRF
37
Waddell & Reed Financial
Kansas
$31.5M +$21.9M +544,700 +230%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$31.2M +$31.2M +774,705 New
DCLA
39
Douglas C. Lane & Associates
New York
$29.2M +$9.57M +237,659 +49%
Allianz Asset Management
40
Allianz Asset Management
Germany
$28.5M -$6.27M -155,818 -18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$26.1M – – –
PHAM
42
Pacific Heights Asset Management
California
$25.4M – – –
T
43
TOBAM
France
$24.8M -$8.82M -219,041 -26%
Principal Financial Group
44
Principal Financial Group
Iowa
$22.9M -$6.77M -168,203 -23%
BIM
45
BlackRock Investment Management
Delaware
$22.6M +$31.6K +785 +0.1%
First Trust Advisors
46
First Trust Advisors
Illinois
$21.9M +$6.75M +167,672 +45%
UBS AM
47
UBS AM
Illinois
$20.1M -$662K -16,435 -3%
NFA
48
Nationwide Fund Advisors
Ohio
$19.7M +$372K +9,232 +2%
Charles Schwab
49
Charles Schwab
California
$19.7M +$2.34M +58,179 +14%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$18.8M +$709K +17,612 +4%
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