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HF Sinclair
DINO

Overview Fund Activity

428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 closing their positions.

Holders
428
Holders Change
-17
Holders Change %
-3.82%
% of All Funds
11.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
157
Reduced
144
Closed
64
Calls
$156M
Puts
$139M
Net Calls
+$17.3M
Net Calls Change
-$119M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$116M
2
O
2
OppenheimerFunds
New York
$76.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$600M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M
2
PP
2
Prudential plc
United Kingdom
$321M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$21.6M +$279K +6,526 +1%
KL
52
KGH Ltd
Bahamas
$21.1M +$21.1M +494,861 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$21.1M +$1.18M +27,618 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$18.9M +$1.24M +28,936 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$18.7M -$14.8M -346,865 -44%
AIG
56
American International Group
New York
$18.6M -$73.9K -1,731 -0.4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$18.1M +$9M +210,860 +99%
CCP
58
Clough Capital Partners
Massachusetts
$18.1M -$260K -6,100 -1%
LM
59
Luminus Management
Texas
$17M – – –
Deutsche Bank
60
Deutsche Bank
Germany
$16.9M +$1.65M +38,556 +11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$832K -19,500 -5%
GC
62
Guggenheim Capital
Illinois
$16M +$9.54M +223,378 +147%
SCM
63
SIR Capital Management
New York
$15.2M +$15.2M +355,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$755K -17,692 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$85.3K +1,999 +0.6%
ECA
66
Encompass Capital Advisors
New York
$14.9M +$14.9M +350,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$14.1M +$12.9M +301,620 +1,042%
Invesco
68
Invesco
Georgia
$13.7M -$680K -15,930 -5%
CS
69
Credit Suisse
Switzerland
$13.5M -$2.71M -63,379 -17%
PPA
70
Parametric Portfolio Associates
Washington
$12.9M +$1.58M +36,946 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.8M +$679K +15,900 +6%
EAM
72
EverPoint Asset Management
Connecticut
$12.8M +$12.8M +300,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.2M – – –
Comerica Bank
74
Comerica Bank
Texas
$12.1M +$6.01M +140,709 +98%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$12.1M +$1.76M +41,300 +17%
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