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HF Sinclair
DINO

Overview Fund Activity

586 hedge funds and large institutions have $8.2B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+58
Holders Change %
+10.98%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
114
Increased
230
Reduced
177
Closed
50
Calls
$52.1M
Puts
$42.1M
Net Calls
+$9.99M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
BlackRock
4
BlackRock
New York
$961M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$89.3M
4
ACG
4
Aventail Capital Group
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$22.1M -$4.17M -75,125 -16%
SCM
52
SIR Capital Management
New York
$22M +$22M +395,500 New
ECM
53
ExodusPoint Capital Management
New York
$22M +$20.9M +376,940 +2,048%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$21.6M +$2.95M +53,096 +16%
Two Sigma Investments
55
Two Sigma Investments
New York
$20.6M +$4.46M +80,341 +28%
KBC Group
56
KBC Group
Belgium
$19.9M +$10.7M +192,694 +117%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$19.5M +$804K +14,468 +4%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$17.6M +$1.34M +24,116 +8%
ClearBridge Investments
59
ClearBridge Investments
New York
$17.6M +$60.7K +1,093 +0.3%
Victory Capital Management
60
Victory Capital Management
Texas
$17M +$1.81M +32,654 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$2.36M +42,470 +16%
KL
62
KGH Ltd
Bahamas
$16.6M – – –
Korea Investment Corp
63
Korea Investment Corp
South Korea
$16M +$212K +3,822 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$15.4M -$2.15M -38,621 -12%
SAIG
65
Semper Augustus Investments Group
Colorado
$15.1M +$237K +4,258 +2%
ECA
66
Encompass Capital Advisors
New York
$15M -$14.2M -255,000 -49%
CS
67
Credit Suisse
Switzerland
$14.9M +$1.47M +26,378 +11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$14.5M -$434K -7,814 -3%
Ameriprise
69
Ameriprise
Minnesota
$14.5M +$1.53M +27,599 +12%
Franklin Resources
70
Franklin Resources
California
$13.9M +$6.77M +121,866 +96%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$13M +$773K +13,917 +6%
IG
72
ING Group
Netherlands
$12.6M +$12.6M +226,453 New
RJA
73
Raymond James & Associates
Florida
$12.6M +$77.2K +1,389 +0.6%
KCM
74
Kornitzer Capital Management
Kansas
$12.3M -$28.7K -517 -0.2%
Renaissance Technologies
75
Renaissance Technologies
New York
$12.3M +$7.45M +134,123 +155%
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