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HF Sinclair
DINO

Overview Fund Activity

379 hedge funds and large institutions have $4.68B invested in HF Sinclair in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-28
Holders Change %
-6.88%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
122
Reduced
136
Closed
60
Calls
$33.7M
Puts
$23.3M
Net Calls
+$10.3M
Net Calls Change
-$5.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
LSV Asset Management
LSV Asset Management
Illinois
$135M
3
Allianz Asset Management
Allianz Asset Management
Germany
$37.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$39.1M
5
ECA
Encompass Capital Advisors
New York
$24.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$23.6M
2
State Street
State Street
Massachusetts
$226M
3
PPA
Parametric Portfolio Associates
Washington
$66.8M
4
CS
Credit Suisse
Switzerland
$11.4M
5
HF
HRT Financial
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$2M +$515K +15,556 +35%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.99M -$198K -5,977 -9%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.79M +$60.3K +1,819 +3%
PCM
129
Penn Capital Management
Pennsylvania
$1.78M -$534K -16,121 -23%
APG Asset Management
130
APG Asset Management
Netherlands
$1.74M +$1.74M +61,000 New
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M -$153K -4,630 -8%
ZCM
132
Ziegler Capital Management
Illinois
$1.7M +$68.5K +2,068 +4%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.69M +$1.69M +50,949 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$131K -3,966 -7%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$13.2K -399 -0.8%
SG Americas Securities
136
SG Americas Securities
New York
$1.54M -$3.5M -105,578 -69%
VFM
137
Viking Fund Management
North Dakota
$1.52M – – –
ASRS
138
Arizona State Retirement System
Arizona
$1.39M +$3.15K +95 +0.2%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$1.34M +$158K +4,800 +13%
AIP
140
Ameritas Investment Partners
Nebraska
$1.31M -$26.3K -795 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.26M -$23.2K -700 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.24M -$9.94K -300 -0.8%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.24M -$27.4K -828 -2%
CIC
144
Cornercap Investment Counsel
Georgia
$1.23M +$22K +665 +2%
ACI
145
AMP Capital Investors
Australia
$1.21M +$179K +5,415 +17%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$1.16M -$61.7K -1,861 -5%
PHK
147
Point72 Hong Kong
Hong Kong
$1.14M -$219K -6,628 -16%
AG
148
Algert Global
California
$1.09M +$1.09M +32,960 New
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
ACM
150
AlphaCrest Capital Management
New York
$1.02M +$812K +24,503 +395%
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