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HF Sinclair
DINO

Overview Fund Activity

445 hedge funds and large institutions have $6.02B invested in HF Sinclair in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+22
Holders Change %
+5.2%
% of All Funds
11.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
74
Increased
149
Reduced
160
Closed
49
Calls
$215M
Puts
$79.1M
Net Calls
+$136M
Net Calls Change
+$142M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$215M
2
SAM
2
Southeastern Asset Management
Tennessee
$137M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$538M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$373M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$233M
4
HP
4
Holowesko Partners
Bahamas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$10M +$80.6K +2,001 +0.8%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$9.77M +$8.35M +207,386 +590%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$9.75M +$59.6K +1,480 +0.6%
BlackRock
79
BlackRock
New York
$9.66M +$2.48M +61,523 +35%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$9.21M +$2.76M +68,453 +43%
BJ
81
BlackRock Japan
Japan
$9.02M -$538K -13,371 -6%
TA
82
Teachers Advisors
New York
$8.72M +$2.88M +71,561 +49%
FAM
83
Fred Alger Management
New York
$8.67M +$8.67M +215,173 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$8.6M -$166K -4,130 -2%
LSV Asset Management
85
LSV Asset Management
Illinois
$8.52M -$16.1K -400 -0.2%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$8.49M +$8.49M +210,717 New
PP
87
PDT Partners
New York
$8.34M +$7.35M +182,571 +745%
JIR
88
James Investment Research
Ohio
$8.22M +$146K +3,616 +2%
Barclays
89
Barclays
United Kingdom
$7.91M +$269K +6,735 +4%
AQR Capital Management
90
AQR Capital Management
Connecticut
$7.86M -$1.37M -33,937 -15%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$7.2M -$137K -3,405 -2%
TPSF
92
Texas Permanent School Fund
Texas
$7.11M +$15.8K +393 +0.2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$7.02M +$253K +6,277 +4%
STB
94
S&T Bank
Pennsylvania
$6.93M +$163K +4,036 +2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$6.82M +$3.46M +86,044 +103%
O
96
OppenheimerFunds
New York
$6.45M +$25.4K +630 +0.4%
GC
97
Guggenheim Capital
Illinois
$6.12M -$6.46M -160,365 -51%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.87M -$30.3M -753,006 -84%
RFC
99
Regions Financial Corp
Alabama
$5.85M +$5.85M +145,368 New
Credit Agricole
100
Credit Agricole
France
$5.84M +$666K +16,547 +13%
2 3
4
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