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HF Sinclair
DINO

Overview Fund Activity

586 hedge funds and large institutions have $8.2B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+58
Holders Change %
+10.98%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
114
Increased
230
Reduced
177
Closed
50
Calls
$52.1M
Puts
$42.1M
Net Calls
+$9.99M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
BlackRock
4
BlackRock
New York
$961M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$89.3M
4
ACG
4
Aventail Capital Group
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.14M -$1.37M -24,590 -14%
CAMG
102
CWA Asset Management Group
Florida
$8.1M -$6.07M -109,204 -43%
SSCM
103
Summit Street Capital Management
New York
$8.06M – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$7.98M – – –
BA
105
Bridgewater Associates
Connecticut
$7.7M -$2.07M -37,268 -21%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M +$757K +13,614 +11%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$7.67M -$1.49M -26,852 -16%
TPSF
108
Texas Permanent School Fund
Texas
$7.52M +$651K +11,711 +9%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$7.44M +$720K +12,957 +11%
Squarepoint
110
Squarepoint
New York
$7.41M +$1.97M +35,422 +36%
PAM
111
Panagora Asset Management
Massachusetts
$6.96M +$4.93M +88,758 +243%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$6.81M +$30.7K +553 +0.5%
Axa
113
Axa
France
$6.8M +$6.8M +122,406 New
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$6.72M +$2.2M +39,666 +49%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$6.71M +$3.79M +68,204 +130%
TCM
116
Thomist Capital Management
Texas
$6.63M +$6.63M +119,300 New
RIM
117
Redwood Investment Management
Arizona
$6.42M -$1.84M -33,039 -22%
TI
118
Trexquant Investment
Connecticut
$6.42M +$2.75M +49,515 +75%
AB
119
Amalgamated Bank
New York
$6.16M +$937K +16,859 +18%
Jane Street
120
Jane Street
New York
$5.87M +$1.03M +18,617 +21%
GAM
121
Gotham Asset Management
New York
$5.81M -$274K -4,931 -5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$5.7M +$2.17M +39,111 +62%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M +$522K +9,400 +10%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$5.66M -$3.87M -69,700 -41%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.65M +$3.58M +64,393 +173%
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5
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