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HF Sinclair
DINO

Overview Fund Activity

528 hedge funds and large institutions have $7.97B invested in HF Sinclair in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 180 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+45
Holders Change %
+9.32%
% of All Funds
8.42%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
81
Increased
187
Reduced
180
Closed
30
Calls
$67.6M
Puts
$44.2M
Net Calls
+$23.4M
Net Calls Change
+$6.79M

Top Buyers

1
MIM
1
Merewether Investment Management
Texas
$52.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$949M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$41.7M
5
BlackRock
5
BlackRock
New York
$916M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$1.04M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$171M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
ECA
4
Encompass Capital Advisors
New York
$29.9M
5
Capital World Investors
5
Capital World Investors
California
$732M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$19.1M +$8.53M +149,815 +81%
Barclays
52
Barclays
United Kingdom
$18.4M -$9.95M -174,673 -35%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$18.2M +$18.2M +319,042 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$18.1M -$11.7M -206,222 -39%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$18M -$6.17M -108,310 -26%
ClearBridge Investments
56
ClearBridge Investments
New York
$18M -$4.82M -84,598 -21%
CCM
57
Cinctive Capital Management
New York
$17.4M +$17.4M +306,424 New
KL
58
KGH Ltd
Bahamas
$17M – – –
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$16.7M -$631K -11,076 -4%
Two Sigma Investments
60
Two Sigma Investments
New York
$16.5M +$10.2M +179,814 +163%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$16.2M +$13.8M +242,447 +584%
Victory Capital Management
62
Victory Capital Management
Texas
$15.6M +$9.58M +168,290 +159%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.3M +$869K +15,257 +6%
SAIG
64
Semper Augustus Investments Group
Colorado
$15.3M -$3.23M -56,727 -17%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$340K -5,976 -2%
CAMG
66
CWA Asset Management Group
Florida
$14.5M -$1.26M -22,154 -8%
VRS
67
Virginia Retirement Systems
Virginia
$14.5M +$13.7M +240,000 +1,678%
CS
68
Credit Suisse
Switzerland
$13.7M +$1.51M +26,607 +12%
Ameriprise
69
Ameriprise
Minnesota
$13.3M -$8.38M -147,132 -39%
RJA
70
Raymond James & Associates
Florida
$12.8M +$1.6M +28,028 +14%
KCM
71
Kornitzer Capital Management
Kansas
$12.6M -$147K -2,579 -1%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$12.6M +$7.63M +133,987 +155%
AAA
73
Adams Asset Advisors
Texas
$12.3M +$721K +12,659 +6%
PHAM
74
Pacific Heights Asset Management
California
$12.2M -$2.85M -50,000 -19%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$12.1M +213,151 New
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