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HF Sinclair
DINO

Overview Fund Activity

503 hedge funds and large institutions have $6.83B invested in HF Sinclair in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-28
Holders Change %
-5.27%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
60
Increased
183
Reduced
181
Closed
81
Calls
$40.8M
Puts
$28.8M
Net Calls
+$12M
Net Calls Change
-$8.76M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$605M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$189M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$759M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$71.5M
5
Barclays
5
Barclays
United Kingdom
$50.5M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$42.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$17.9M +$287K +5,928 +2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$15.8M +$1.3M +26,882 +9%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$15M +309,261 New
Aviva
54
Aviva
United Kingdom
$14.9M -$2.18M -45,145 -13%
UBS Group
55
UBS Group
Switzerland
$14.7M +$4.74M +98,003 +47%
CS
56
Credit Suisse
Switzerland
$14.6M +$4.04M +83,591 +38%
SAIG
57
Semper Augustus Investments Group
Colorado
$14.5M +$930K +19,224 +7%
ClearBridge Investments
58
ClearBridge Investments
New York
$13.6M +$4.06M +83,957 +43%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.4M -$2.58M -53,302 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$806K -16,667 -6%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$12.9M +$7.86M +162,361 +156%
PHAM
62
Pacific Heights Asset Management
California
$12.8M – – –
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$12.6M +$10.5M +217,959 +510%
CM
64
Churchill Management
California
$12.4M -$423K -8,745 -3%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$11.4M +$2.15M +44,473 +23%
Citigroup
66
Citigroup
New York
$10.9M -$1.08M -22,322 -9%
KCM
67
Kornitzer Capital Management
Kansas
$10.7M -$29K -600 -0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.3M +$3.1M +64,035 +43%
AIG
69
American International Group
New York
$10M -$94K -1,943 -0.9%
ROC
70
Robertson Opportunity Capital
Texas
$9.46M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$9.23M +$3.46M +75,592 +60%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$9.03M -$381K -7,882 -4%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$8.64M -$5.32M -109,916 -38%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$8.56M +$91.4K +1,889 +1%
EF
75
Empowered Funds
Pennsylvania
$8.53M +$8.53M +176,398 New
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