DINO icon

HF Sinclair
DINO

Overview Fund Activity

484 hedge funds and large institutions have $8.35B invested in HF Sinclair in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 138 increasing their positions, 172 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+69
Holders Change %
+16.63%
% of All Funds
14.06%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.49%
New
116
Increased
138
Reduced
172
Closed
45
Calls
$231M
Puts
$174M
Net Calls
+$56.2M
Net Calls Change
-$16.4M

Top Buyers

1
AIG
1
American International Group
New York
$309M
2
BFA
2
BlackRock Fund Advisors
California
$553M
3
PP
3
Prudential plc
United Kingdom
$277M
4
PIM
4
Perkins Investment Management
Illinois
$85.2M
5
Select Equity Group
5
Select Equity Group
New York
$54.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$138M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.8M
3
PCM
3
Pennant Capital Management
New Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M
5
Axa
5
Axa
France
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$10.4M -$127K -2,550 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10.3M -$217K -4,370 -2%
HSA
103
Hussman Strategic Advisors
Maryland
$10.3M -$13.6M -273,000 -57%
Swiss National Bank
104
Swiss National Bank
Switzerland
$10.1M -$283K -5,700 -3%
FCAM
105
F&C Asset Management
United Kingdom
$10M -$11.8M -238,081 -54%
PPA
106
Parametric Portfolio Associates
Washington
$9.95M -$1.5M -30,183 -13%
TSW
107
Thompson Siegel & Walmsley
Virginia
$9.8M -$3.07M -61,754 -24%
APG Asset Management
108
APG Asset Management
Netherlands
$9.75M -$263K -5,291 -3%
BlackRock
109
BlackRock
New York
$9.65M +$2.54M +51,184 +36%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$9.56M +$68.4K +1,377 +0.7%
GAM
111
Gotham Asset Management
New York
$9.45M -$6.54M -131,612 -41%
GCM
112
Grisanti Capital Management
New York
$9.17M +$2.32M +46,760 +34%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$9.02M -$4.14M -83,273 -31%
Comerica Bank
114
Comerica Bank
Texas
$8.62M -$699K -14,063 -8%
ASRS
115
Arizona State Retirement System
Arizona
$8.58M +$715K +14,400 +9%
AWCI
116
Alpine Woods Capital Investors
New York
$8.42M -$4.47M -90,000 -35%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.24M +$8.24M +165,900 New
QBFM
118
QS Batterymarch Financial Management
New York
$8.21M -$3.21M -64,600 -28%
American Century Companies
119
American Century Companies
Missouri
$8.13M -$8.78M -176,785 -52%
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$8.12M -$122K -2,449 -1%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$8.1M -$12K -242 -0.1%
BT
122
Beacon Trust
New Jersey
$8.07M -$677K -13,625 -8%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$8.03M -$1.84M -37,100 -19%
SCM
124
Sandler Capital Management
New York
$7.96M +$7.96M +160,100 New
Asset Management One
125
Asset Management One
Japan
$7.88M +$6.35M +128,143 +414%
3 4
5
6 7