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HF Sinclair
DINO

Overview Fund Activity

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.08M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$350M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.2M
5
PIM
5
Perkins Investment Management
Illinois
$29.8M

Top Sellers

1
AIG
1
American International Group
New York
$14.8M
2
VanEck Associates
2
VanEck Associates
New York
$99K
3
BRC
3
Blue Ridge Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$9.87M +$396K +10,554 +4%
LM
77
Luminus Management
Texas
$9.86M +$9.86M +263,000 New
MTB
78
Mizuho Trust & Banking
Japan
$9.74M +$599K +15,992 +7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$9.25M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$9.17M -$401K -10,700 -4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$9.02M +$278K +7,405 +3%
BJ
82
BlackRock Japan
Japan
$8.89M +$548K +14,619 +7%
WRF
83
Waddell & Reed Financial
Kansas
$8.89M -$21.9M -585,541 -71%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.59M -$190K -5,067 -2%
SB
85
Suntrust Banks
Georgia
$8.55M -$1.86M -49,726 -18%
Citadel Advisors
86
Citadel Advisors
Florida
$8.2M -$12.8M -342,489 -61%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$8.16M +$331K +8,840 +4%
LSV Asset Management
88
LSV Asset Management
Illinois
$7.95M – – –
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$1.45M +38,700 +23%
PPA
90
Parametric Portfolio Associates
Washington
$7.81M +$557K +14,861 +8%
JIR
91
James Investment Research
Ohio
$7.51M -$4.36M -116,379 -37%
Barclays
92
Barclays
United Kingdom
$7.06M +$574K +15,530 +9%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$6.82M -$578K -15,430 -8%
BlackRock
94
BlackRock
New York
$6.68M +$520K +13,867 +8%
TPSF
95
Texas Permanent School Fund
Texas
$6.61M -$144K -3,840 -2%
Citigroup
96
Citigroup
New York
$6.55M -$2.36M -62,922 -26%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.54M -$240K -6,400 -4%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$6.5M +$5.52M +147,365 +569%
Walleye Trading
99
Walleye Trading
New York
$6.44M +$6.36M +169,712 +8,275%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$6.3M -$29.1K -777 -0.5%
2 3
4
5 6