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HF Sinclair
DINO

Overview Fund Activity

361 hedge funds and large institutions have $5.38B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 93 closing their positions.

Holders
361
Holders Change
-34
Holders Change %
-8.61%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
65
Increased
107
Reduced
114
Closed
93
Calls
$91.7M
Puts
$24.7M
Net Calls
+$67M
Net Calls Change
+$55.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$250M
3
State Street
3
State Street
Massachusetts
$308M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$43.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$13.5M -$16.6M -417,448 -55%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$13.2M -$3.05M -76,648 -19%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.1M -$784K -19,676 -6%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$12.7M -$195K -5,365 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.6M -$411K -10,310 -3%
N
56
Natixis
France
$11.9M -$6.28M -157,717 -35%
CS
57
Credit Suisse
Switzerland
$11.4M -$2.01M -50,538 -15%
CM
58
Churchill Management
California
$11.3M +$1.24M +31,240 +12%
SAIG
59
Semper Augustus Investments Group
Colorado
$11.1M +$450K +11,292 +4%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$10.9M -$1.87M -47,048 -15%
PHAM
61
Pacific Heights Asset Management
California
$10.6M +$2.99M +75,000 +39%
AIG
62
American International Group
New York
$10.1M +$17.3K +435 +0.2%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$9.95M -$911K -22,873 -8%
KCM
64
Kornitzer Capital Management
Kansas
$8.92M -$970K -24,350 -10%
ECM
65
ExodusPoint Capital Management
New York
$8.76M +$8.76M +219,875 New
UBS Group
66
UBS Group
Switzerland
$8.55M -$329K -8,256 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.27M +$360K +9,042 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.1M -$534K -13,387 -6%
Wells Fargo
69
Wells Fargo
California
$8.08M +$1.32M +33,045 +19%
ECA
70
Encompass Capital Advisors
New York
$7.97M +$7.97M +200,000 New
ROC
71
Robertson Opportunity Capital
Texas
$7.79M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.51M -$229K -5,750 -3%
Axa
73
Axa
France
$7.22M +$3.39M +85,100 +89%
Barclays
74
Barclays
United Kingdom
$7.21M +$593K +14,887 +9%
Prudential Financial
75
Prudential Financial
New Jersey
$7.21M +$1.38M +34,540 +24%
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