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HF Sinclair
DINO

Overview Fund Activity

500 hedge funds and large institutions have $5.11B invested in HF Sinclair in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-39
Holders Change %
-7.24%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
75
Increased
199
Reduced
163
Closed
106
Calls
$57.9M
Puts
$55.4M
Net Calls
+$2.56M
Net Calls Change
+$2.73M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$164M
2
BlackRock
BlackRock
New York
$646M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$48.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$35.9M
3
A
AustralianSuper
Australia
$0
4
Amundi
Amundi
France
$4.73M
5
State Street
State Street
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$5.74M – – –
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$5.71M -$4.28M -130,262 -43%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$5.67M +$89.8K +2,731 +2%
IC
104
IEQ Capital
California
$5.6M +$2.09M +63,580 +60%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.33M -$115K -3,500 -2%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.3M -$1.4M -42,572 -21%
ICM
107
Invenomic Capital Management
Massachusetts
$5.26M -$3.09M -94,084 -37%
MIM
108
Merewether Investment Management
Texas
$5M +$5M +152,214 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$4.92M -$1.38M -42,001 -22%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M -$38.2K -1,161 -0.8%
Amundi
111
Amundi
France
$4.73M -$46.4M -1,587,182 -91%
KK
112
KLP Kapitalforvaltning
Norway
$4.72M -$1.88M -57,100 -28%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$4.7M +$128K +3,892 +3%
ACM
114
Aquatic Capital Management
Illinois
$4.59M +$418K +12,728 +10%
TPSF
115
Texas Permanent School Fund
Texas
$4.48M +$4.48M +149,058 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$4.47M -$7.2M -217,605 -62%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$4.35M +$300K +9,070 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.31M -$430K -13,081 -9%
LFAS
119
Level Four Advisory Services
Texas
$4.12M +$1.72M +52,182 +71%
Man Group
120
Man Group
United Kingdom
$4.04M +$2.77M +84,240 +219%
LPL Financial
121
LPL Financial
California
$3.88M +$366K +11,137 +10%
Citigroup
122
Citigroup
New York
$3.81M -$700K -21,300 -16%
NC
123
NewSquare Capital
Pennsylvania
$3.8M +$3.8M +115,650 New
Cerity Partners
124
Cerity Partners
New York
$3.79M +$1.66M +50,603 +78%
RIM
125
Redwood Investment Management
Arizona
$3.69M +$14.9K +454 +0.4%
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5
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