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HF Sinclair
DINO

Overview Fund Activity

483 hedge funds and large institutions have $6.17B invested in HF Sinclair in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 166 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
7.62%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
61
Increased
180
Reduced
166
Closed
79
Calls
$40M
Puts
$23.4M
Net Calls
+$16.6M
Net Calls Change
+$4.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.3M
3
ECA
3
Encompass Capital Advisors
New York
$60.1M
4
Capital World Investors
4
Capital World Investors
California
$606M
5
ACG
5
Aventail Capital Group
New York
$39.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$921K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.92M
5
MIM
5
Merewether Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$7.78M -$20.9K -468 -0.3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$7.57M +$1.32M +29,538 +21%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$7.54M +$84K +1,884 +1%
Citigroup
79
Citigroup
New York
$7.54M -$2.52M -56,584 -25%
RIM
80
Redwood Investment Management
Arizona
$7.5M +$1.12M +27,315 +18%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.42M -$266K -5,968 -3%
Boston Partners
82
Boston Partners
Massachusetts
$7.34M -$391K -8,766 -5%
Wells Fargo
83
Wells Fargo
California
$6.98M +$465K +10,423 +7%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$6.82M -$1.07M -23,996 -14%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.57M +$1.57M +35,169 +31%
SSCM
86
Summit Street Capital Management
New York
$6.47M – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$6.46M -$221K -4,955 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.25M -$1.4M -31,333 -18%
EF
89
Empowered Funds
Pennsylvania
$5.98M -$1.89M -42,435 -24%
EST
90
EA Series Trust
Pennsylvania
$5.98M +$5.98M +133,963 New
Jane Street
91
Jane Street
New York
$5.9M +$1.28M +28,784 +28%
TPSF
92
Texas Permanent School Fund
Texas
$5.06M -$320K -7,164 -6%
LCM
93
LRT Capital Management
Texas
$4.94M +$128K +2,871 +3%
AWS
94
Arkfeld Wealth Strategies
Nebraska
$4.93M -$29.8K -642 -0.6%
Two Sigma Investments
95
Two Sigma Investments
New York
$4.92M -$33.4M -749,634 -87%
AssetMark Inc
96
AssetMark Inc
California
$4.9M -$808K -18,112 -14%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$4.81M +$409K +9,166 +9%
Victory Capital Management
98
Victory Capital Management
Texas
$4.72M +$707K +15,859 +18%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M +$714K +16,000 +19%
GAM
100
Gotham Asset Management
New York
$4.55M -$996K -22,328 -18%
2 3
4
5 6