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HF Sinclair
DINO

Overview Fund Activity

445 hedge funds and large institutions have $6.02B invested in HF Sinclair in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+22
Holders Change %
+5.2%
% of All Funds
11.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
74
Increased
149
Reduced
160
Closed
49
Calls
$215M
Puts
$79.1M
Net Calls
+$136M
Net Calls Change
+$142M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$215M
2
SAM
2
Southeastern Asset Management
Tennessee
$137M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$538M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$373M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$233M
4
HP
4
Holowesko Partners
Bahamas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$4.2M +$924K +22,940 +28%
WJA
127
Williams Jones & Associates
New York
$4.08M +$790K +19,630 +24%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$4.03M +$4.03M +100,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.03M +$4.03M +100,000 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$4M +$615K +15,263 +18%
GHAM
131
Gilman Hill Asset Management
Connecticut
$3.95M +$818K +20,325 +26%
PI
132
Putnam Investments
Massachusetts
$3.91M +$3.91M +97,185 New
ST
133
Spot Trading
Illinois
$3.72M -$1.65M -41,072 -31%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$294K +7,300 +9%
BA
135
BlackRock Advisors
Delaware
$3.61M -$7M -173,791 -66%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.58M -$173K -4,300 -5%
OA
137
OFI Advisors
Pennsylvania
$3.45M -$2.58M -64,121 -43%
CCMH
138
Cornerstone Capital Management Holdings
New York
$3.43M -$8.82M -219,019 -72%
KG
139
Karamaan Group
New York
$3.42M -$262K -6,500 -7%
RJA
140
Raymond James & Associates
Florida
$3.42M +$241K +5,991 +8%
TMAM
141
Tokio Marine Asset Management
Japan
$3.38M +$2.88M +71,488 +571%
TI
142
Trexquant Investment
Connecticut
$3.37M +$3.37M +83,691 New
SB
143
Suntrust Banks
Georgia
$3.36M -$5.83M -144,815 -63%
CAM
144
Congress Asset Management
Massachusetts
$3.31M +$63.8K +1,584 +2%
WG
145
Winton Group
United Kingdom
$3.28M -$13.5K -336 -0.4%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$3.26M – – –
CCM
147
Crossvault Capital Management
Texas
$3.23M +$543K +13,475 +20%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$3.21M -$6.64M -165,000 -67%
MSA
149
Mason Street Advisors
Wisconsin
$3.18M -$60.4K -1,501 -2%
AB
150
AT Bancorp
Iowa
$3.12M -$518K -12,867 -14%
4 5
6
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