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HF Sinclair
DINO

Overview Fund Activity

483 hedge funds and large institutions have $6.17B invested in HF Sinclair in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 166 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
61
Increased
180
Reduced
166
Closed
79
Calls
$40M
Puts
$23.4M
Net Calls
+$16.6M
Net Calls Change
+$4.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.3M
3
ECA
3
Encompass Capital Advisors
New York
$60.1M
4
Capital World Investors
4
Capital World Investors
California
$606M
5
ACG
5
Aventail Capital Group
New York
$39.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$921K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.92M
5
MIM
5
Merewether Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAIG
51
Semper Augustus Investments Group
Colorado
$14.5M +$1.14M +25,589 +9%
YCM
52
Yaupon Capital Management
New York
$14.1M +$14.1M +315,328 New
NIG
53
NFJ Investment Group
Texas
$13.8M +$11M +246,122 +387%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$13.5M -$997K -22,353 -7%
KL
55
KGH Ltd
Bahamas
$13.3M +$10.3M +230,000 +333%
Squarepoint
56
Squarepoint
New York
$13.2M -$13.9M -312,065 -51%
N
57
Natixis
France
$13.1M +$9.14M +204,792 +228%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$12.4M +$528K +11,843 +4%
CAMG
59
CWA Asset Management Group
Florida
$12.4M +$12.4M +277,196 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$11.9M +$229K +5,140 +2%
PHAM
61
Pacific Heights Asset Management
California
$11.8M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$498K -11,173 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.3M -$998K -22,371 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$10.7M +$1.68M +37,689 +19%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$10.2M +$3.39M +75,986 +50%
KCM
66
Kornitzer Capital Management
Kansas
$10M +$110K +2,474 +1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$9.97M +$2.33M +52,305 +31%
CS
68
Credit Suisse
Switzerland
$9.58M -$3.88M -86,936 -29%
AAA
69
Adams Asset Advisors
Texas
$9.11M +$9.11M +204,195 New
RJA
70
Raymond James & Associates
Florida
$8.79M +$1.07M +23,881 +14%
ROC
71
Robertson Opportunity Capital
Texas
$8.72M – – –
AIG
72
American International Group
New York
$8.67M -$583K -13,071 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M +$316K +7,077 +4%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$8.26M +$8.26M +185,174 New
IG
75
ING Group
Netherlands
$7.82M +$6.54M +146,691 +511%
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