We are live on ! Find out more
DINO icon

HF Sinclair

534 hedge funds and large institutions have $6.67B invested in HF Sinclair in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $103M | Put options by funds: $55.6M

28% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 174

0.1% less ownership

Funds ownership: 78.57%78.47% (-0.1%)

7% less funds holding

Funds holding: 573534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $8.05B → $6.67B (-$1.37B)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
534
Holders Change
-39
Holders Change %
-6.81%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
222
Reduced
174
Closed
101
Calls
$103M
Puts
$55.6M
Net Calls
+$47.4M
Net Calls Change
+$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$44.9M +$662K +13,865 +1%
Barclays
27
Barclays
United Kingdom
$44.5M +$9.14M +191,591 +24%
TSW
28
Thompson Siegel & Walmsley
Virginia
$44M +$4.85M +101,586 +11%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$43.6M +$44.4M +931,165 +1,977%
UBS AM
30
UBS AM
Illinois
$38.4M +$7.31M +153,148 +22%
JP Morgan Chase
31
JP Morgan Chase
New York
$37.8M +$1.59M +33,373 +4%
RRAM
32
River Road Asset Management
Kentucky
$34.3M +$1.19M +25,041 +3%
Bank of America
33
Bank of America
North Carolina
$34M -$10.9M -227,971 -23%
Amundi
34
Amundi
France
$33.5M +$1.66M +34,833 +5%
Goldman Sachs
35
Goldman Sachs
New York
$31.9M +$8.92M +186,905 +35%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$31.5M +$1.57M +32,951 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$31.2M -$191K -4,004 -0.6%
N
38
Nuveen
North Carolina
$27M +$5.65M +118,304 +24%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$26.8M +$10.7M +224,202 +59%
Squarepoint
40
Squarepoint
New York
$25.5M -$13.3M -278,265 -33%
SAIG
41
Semper Augustus Investments Group
Colorado
$23.7M +$12.3M +258,235 +95%
Swiss National Bank
42
Swiss National Bank
Switzerland
$21.5M -$19.1K -400 -0.1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$21.4M +$17.2M +361,249 +302%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$21.1M +$814K +17,064 +4%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$20.5M -$869K -18,205 -4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$19.4M -$4.22M -88,495 -17%
TC
47
Towle & Co
Colorado
$19.3M -$509K -10,669 -2%
HRCM
48
Hawk Ridge Capital Management
California
$18.7M +$20M +418,829 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$18.2M -$15.7M -328,281 -45%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$18.2M +$4.12M +86,385 +27%