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HF Sinclair
DINO

Overview Fund Activity

528 hedge funds and large institutions have $7.97B invested in HF Sinclair in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 180 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+45
Holders Change %
+9.32%
% of All Funds
8.42%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
81
Increased
187
Reduced
180
Closed
30
Calls
$67.6M
Puts
$44.2M
Net Calls
+$23.4M
Net Calls Change
+$6.79M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$52.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$949M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$41.7M
5
BlackRock
5
BlackRock
New York
$916M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$1.04M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$171M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
ECA
4
Encompass Capital Advisors
New York
$29.9M
5
Capital World Investors
5
Capital World Investors
California
$732M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$45.5M -$20.5M -360,600 -31%
TSW
27
Thompson Siegel & Walmsley
Virginia
$44.8M -$21.1M -369,876 -32%
Amundi
28
Amundi
France
$43.9M -$14M -261,275 -24%
RRAM
29
River Road Asset Management
Kentucky
$42M +$8.82M +154,992 +27%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$41.7M +$41.7M +732,971 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$41.5M -$742K -13,033 -2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$40.2M -$1.67M -29,368 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$37.8M -$3.92M -68,846 -9%
Legal & General Group
34
Legal & General Group
United Kingdom
$35.1M +$384K +6,740 +1%
Goldman Sachs
35
Goldman Sachs
New York
$31.4M -$5.28M -92,825 -14%
ECA
36
Encompass Capital Advisors
New York
$29.9M -$46.9M -823,155 -61%
TC
37
Towle & Co
Colorado
$28.7M -$3.92M -68,831 -12%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$28.6M +$28.6M +501,981 New
ACG
39
Aventail Capital Group
New York
$28.5M -$21.5M -377,320 -43%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$28.4M -$128K -2,257 -0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$28.1M -$3.43M -60,200 -11%
UBS AM
42
UBS AM
Illinois
$27.5M +$3.22M +56,645 +13%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$27M +$3.04M +53,483 +13%
Millennium Management
44
Millennium Management
New York
$26.9M +$25.7M +451,425 +2,186%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$26M -$5.4M -94,800 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$25M +$1.36M +23,824 +6%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$24.8M +$24.8M +436,036 New
UBS Group
48
UBS Group
Switzerland
$23.6M +$4.9M +85,993 +26%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.6M -$5.52M -96,926 -20%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$19.2M -$1.91M -33,635 -9%
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