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HF Sinclair
DINO

Overview Fund Activity

361 hedge funds and large institutions have $5.38B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-34
Holders Change %
-8.61%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
65
Increased
107
Reduced
114
Closed
93
Calls
$91.7M
Puts
$24.7M
Net Calls
+$67M
Net Calls Change
+$55.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$250M
3
State Street
3
State Street
Massachusetts
$308M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$43.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
Towle & Co
Colorado
$42.6M -$2.72M -68,140 -6%
Bank of America
27
Bank of America
North Carolina
$41.6M +$2.02M +50,698 +5%
SCM
28
SIR Capital Management
New York
$40.3M +$21.5M +540,719 +115%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$33.7M +$27.5M +690,591 +448%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$32.7M +$32.7M +819,833 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$29.2M +$2.8M +70,229 +11%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$28.5M +$12.4M +311,962 +77%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$28M +$28M +703,606 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$26.4M -$41.5M -1,041,800 -61%
HA
35
Heartland Advisors
Wisconsin
$25.2M +$18.1M +452,964 +253%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$24.7M +$24.7M +619,447 New
Millennium Management
37
Millennium Management
New York
$24.4M +$23.8M +597,919 +4,257%
KL
38
KGH Ltd
Bahamas
$20.5M -$1.04M -25,981 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20.3M +$13.1M +330,074 +181%
American Century Companies
40
American Century Companies
Missouri
$19.9M +$3.52M +88,245 +21%
CCM
41
Cinctive Capital Management
New York
$17.1M +$7.34M +184,195 +75%
UBS AM
42
UBS AM
Illinois
$16.8M +$842K +21,136 +5%
Morgan Stanley
43
Morgan Stanley
New York
$16.5M -$8.22M -206,213 -33%
RJA
44
Raymond James & Associates
Florida
$16.3M -$1.49M -37,496 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$16.2M +$272K +6,824 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$16M +$16M +402,098 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15.9M +$8.14M +204,193 +104%
HAI
48
Hennessy Advisors Inc
California
$14.8M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$14.5M +$1.01M +25,300 +7%
BCM
50
Bornite Capital Management
New York
$13.9M +$13.9M +350,000 New
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