DINO icon

HF Sinclair
DINO

Overview Fund Activity

361 hedge funds and large institutions have $5.38B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-34
Holders Change %
-8.61%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
65
Increased
107
Reduced
114
Closed
93
Calls
$91.7M
Puts
$24.7M
Net Calls
+$67M
Net Calls Change
+$55.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$250M
3
State Street
3
State Street
Massachusetts
$308M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$43.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$7.16M -$23.1K -580 -0.3%
KCM
77
Kennedy Capital Management
Missouri
$6.78M +$6.78M +170,218 New
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$6.57M +$2.68M +67,346 +69%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$6.3M – – –
NIG
80
NFJ Investment Group
Texas
$6.21M -$600K -15,049 -9%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$6.19M -$14.1K -353 -0.2%
SSCM
82
Summit Street Capital Management
New York
$5.78M – – –
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$5.67M +$71.7K +1,800 +1%
Jane Street
84
Jane Street
New York
$5.38M +$5.06M +126,975 +1,568%
CIM
85
Cambria Investment Management
California
$5.28M +$1.76M +44,172 +50%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M -$1.69M -42,362 -25%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$4.87M -$1.12K -28 -0%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$4.79M -$2.97M -74,449 -38%
HLCM
89
Hi-Line Capital Management
South Dakota
$4.68M +$50.8K +1,276 +1%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$4.55M +$76.7K +1,925 +2%
TPSF
91
Texas Permanent School Fund
Texas
$4.22M -$90.4K -2,268 -2%
DDPIC
92
Deroy & Devereaux Private Investment Counsel
Michigan
$4.16M +$83.1K +2,085 +2%
AB
93
Amalgamated Bank
New York
$4.12M -$151K -3,796 -4%
AF
94
Amalgamated Financial
New York
$4.12M +$4.12M +103,427 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M -$112K -2,813 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$3.88M +$324K +8,007 +9%
Squarepoint
97
Squarepoint
New York
$3.88M +$3.53M +88,517 +1,015%
MIM
98
MetLife Investment Management
New Jersey
$3.85M +$966K +24,238 +33%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.69M – – –
YCM
100
Yousif Capital Management
Michigan
$3.68M +$131K +3,299 +4%
2 3
4
5 6