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HF Sinclair

534 hedge funds and large institutions have $6.67B invested in HF Sinclair in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $103M | Put options by funds: $55.6M

28% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 174

0.1% less ownership

Funds ownership: 78.57%78.47% (-0.1%)

7% less funds holding

Funds holding: 573534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $8.05B → $6.67B (-$1.37B)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
534
Holders Change
-39
Holders Change %
-6.81%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
222
Reduced
174
Closed
101
Calls
$103M
Puts
$55.6M
Net Calls
+$47.4M
Net Calls Change
+$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
51
DDD Partners
Washington
$17.7M +$8.26M +173,051 +77%
UBS Group
52
UBS Group
Switzerland
$17.1M +$294K +6,165 +2%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$16.7M +$2.12M +44,486 +13%
FWCM
54
Ferguson Wellman Capital Management
Oregon
$15.4M -$13.2M -275,766 -44%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$14.5M +$472K +9,899 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.6M +$282K +5,903 +2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$12.2M +$3.88M +81,344 +42%
TCM
58
Thomist Capital Management
Texas
$12.1M +$12.8M +267,500 New
SAM
59
Storebrand Asset Management
Norway
$11.8M -$1.3M -27,210 -9%
GAM
60
Gotham Asset Management
New York
$11.7M +$4.85M +101,658 +63%
KBC Group
61
KBC Group
Belgium
$11.5M -$12.3M -258,337 -50%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$11.3M +$240K +5,037 +2%
KCM
63
Kornitzer Capital Management
Kansas
$11.2M +$1.76M +36,970 +17%
Ameriprise
64
Ameriprise
Minnesota
$11.2M +$303K +6,356 +3%
SCM
65
SIR Capital Management
New York
$11M +$11.8M +247,466 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$11M -$16.7M -349,944 -59%
Wells Fargo
67
Wells Fargo
California
$10.7M -$1.24M -26,053 -10%
AWS
68
Arkfeld Wealth Strategies
Nebraska
$10.2M -$8.83K -185 -0.1%
RJA
69
Raymond James & Associates
Florida
$10.2M -$315K -6,600 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9.95M -$429K -8,992 -4%
BG
71
Bollard Group
Massachusetts
$9.66M +$458K +9,595 +5%
ROC
72
Robertson Opportunity Capital
Texas
$9.65M
PHAM
73
Pacific Heights Asset Management
California
$9.58M
AT
74
AMF Tjänstepension
Sweden
$9.52M
Victory Capital Management
75
Victory Capital Management
Texas
$9.35M -$11M -231,442 -52%