DINO icon

HF Sinclair
DINO

Overview Fund Activity

586 hedge funds and large institutions have $8.2B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+58
Holders Change %
+10.98%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
114
Increased
230
Reduced
177
Closed
50
Calls
$52.1M
Puts
$42.1M
Net Calls
+$9.99M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
BlackRock
4
BlackRock
New York
$961M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$89.3M
4
ACG
4
Aventail Capital Group
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$48.2M +$7.69M +138,306 +19%
Canada Life
27
Canada Life
Manitoba, Canada
$47.7M -$969K -17,536 -2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$47.6M +$23.4M +420,394 +96%
Barclays
29
Barclays
United Kingdom
$47.3M +$29.3M +527,250 +163%
TSW
30
Thompson Siegel & Walmsley
Virginia
$46.6M +$2.92M +52,537 +7%
MIM
31
Merewether Investment Management
Texas
$41.7M -$9.71M -174,819 -19%
RRAM
32
River Road Asset Management
Kentucky
$40.8M -$181K -3,266 -0.4%
Amundi
33
Amundi
France
$40.3M -$2.96M -56,023 -7%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$40.3M +$28.4M +511,383 +240%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$40.1M -$652K -11,736 -2%
UBS Group
36
UBS Group
Switzerland
$38.3M +$15.3M +275,382 +67%
Allianz Asset Management
37
Allianz Asset Management
Germany
$33.8M -$3.1M -55,759 -8%
Legal & General Group
38
Legal & General Group
United Kingdom
$33.1M -$1.11M -19,948 -3%
Goldman Sachs
39
Goldman Sachs
New York
$32.8M +$2.2M +39,637 +7%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$31.2M +$13.5M +242,617 +76%
Marshall Wace
41
Marshall Wace
United Kingdom
$31.1M +$31.1M +559,071 New
UBS AM
42
UBS AM
Illinois
$28.4M +$1.63M +29,248 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$28M +$556K +10,000 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$26.8M -$98M -1,763,364 -79%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$26.2M -$133K -2,392 -0.5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$26.2M +$761K +13,700 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$25.4M +$921K +16,582 +4%
TC
48
Towle & Co
Colorado
$24.9M -$3.16M -56,930 -11%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$24M -$15.3M -275,701 -39%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$22.2M +$4.43M +79,738 +25%
1
2
3 4 5