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HF Sinclair
DINO

Overview Fund Activity

395 hedge funds and large institutions have $4.7B invested in HF Sinclair in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+16
Holders Change %
+4.22%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
76
Increased
122
Reduced
126
Closed
55
Calls
$33M
Puts
$21.1M
Net Calls
+$11.9M
Net Calls Change
+$1.58M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$37.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$11.4M -$576K -17,570 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.1M -$42.6K -1,300 -0.4%
CS
53
Credit Suisse
Switzerland
$11M -$218K -6,662 -2%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$10.9M +$2.36K +72 +0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.7M -$525K -16,002 -5%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$10.5M +$3M +91,384 +40%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$9.42M -$845K -25,790 -8%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$8.93M +$1.68M +51,387 +23%
Victory Capital Management
59
Victory Capital Management
Texas
$8.93M +$8.15M +248,514 +1,041%
SAIG
60
Semper Augustus Investments Group
Colorado
$8.78M -$46.1K -1,405 -0.5%
CM
61
Churchill Management
California
$8.31M +$554K +16,910 +7%
AIG
62
American International Group
New York
$8.29M -$152K -4,640 -2%
KCM
63
Kornitzer Capital Management
Kansas
$8.14M -$5.04M -153,755 -38%
CCM
64
Cinctive Capital Management
New York
$8.07M +$4.48M +136,630 +125%
UBS Group
65
UBS Group
Switzerland
$7.3M +$3.02M +92,024 +70%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.1M -$1.39M -42,520 -16%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$691K +21,074 +12%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.42M +$72.1K +2,198 +1%
ROC
69
Robertson Opportunity Capital
Texas
$6.41M – – –
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$6.38M -$60.3K -1,839 -0.9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.37M -$29.6K -904 -0.5%
PHAM
72
Pacific Heights Asset Management
California
$6.23M +$819K +25,000 +15%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5.99M +$3.7M +112,683 +162%
Citigroup
74
Citigroup
New York
$5.91M -$2.03M -61,810 -26%
HA
75
Heartland Advisors
Wisconsin
$5.88M +$3.3M +100,619 +128%
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