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HF Sinclair
DINO

Overview Fund Activity

513 hedge funds and large institutions have $7B invested in HF Sinclair in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 170 increasing their positions, 202 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+14
Holders Change %
+2.81%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
77
Increased
170
Reduced
202
Closed
51
Calls
$60.8M
Puts
$70.5M
Net Calls
-$9.62M
Net Calls Change
-$17.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$87.9M
2
BlackRock
BlackRock
New York
$770M
3
MWNA
Marshall Wace North America
New York
$31.4M
4
Millennium Management
Millennium Management
New York
$28.3M
5
PWAG
Polaris Wealth Advisory Group
California
$21.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.56M
2
ECA
Encompass Capital Advisors
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$145M
4
Goldman Sachs
Goldman Sachs
New York
$187M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$5.18M -$1.26M -24,757 -20%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.16M -$666K -13,133 -11%
RPI
128
Railway Pension Investments
United Kingdom
$5.06M – – –
PIA
129
Piedmont Investment Advisors
North Carolina
$4.95M +$18.3K +361 +0.4%
LFAS
130
Level Four Advisory Services
Texas
$4.88M +$473K +1,501 +11%
GIA
131
Gateway Investment Advisers
Ohio
$4.79M -$126K -2,485 -3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$4.72M +$15.2K +300 +0.3%
AGM
133
Alpine Global Management
New York
$4.71M +$4.71M +92,774 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$4.67M -$23.5K -464 -0.5%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$4.56M +$104K +2,053 +2%
Truist Financial
136
Truist Financial
North Carolina
$4.55M +$3.47M +68,363 +321%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$4.53M +$463K +9,135 +11%
Asset Management One
138
Asset Management One
Japan
$4.48M -$152K -2,995 -3%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M -$1.93M -38,036 -30%
VRS
140
Virginia Retirement Systems
Virginia
$4.42M +$953K +18,800 +28%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.39M +$4.39M +86,500 New
QIM
142
Quantitative Investment Management
Virginia
$4.2M +$4.2M +82,855 New
HA
143
Heartland Advisors
Wisconsin
$4.17M +$11K +216 +0.3%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.16M -$779K -15,362 -16%
SEI Investments
145
SEI Investments
Pennsylvania
$4.05M +$106K +2,060 +3%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$4M -$3.46M -68,163 -46%
SSCM
147
Summit Street Capital Management
New York
$3.97M -$1.7M -33,461 -30%
CEI
148
Clark Estates Inc
New York
$3.96M – – –
OAM
149
Optimal Asset Management
California
$3.95M +$3.95M +77,943 New
CS
150
Candriam SCA
Luxembourg
$3.94M -$1.1M -21,777 -22%
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