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HF Sinclair
DINO

Overview Fund Activity

528 hedge funds and large institutions have $7.97B invested in HF Sinclair in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 187 increasing their positions, 180 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+45
Holders Change %
+9.32%
% of All Funds
8.42%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
81
Increased
187
Reduced
180
Closed
30
Calls
$67.6M
Puts
$44.2M
Net Calls
+$23.4M
Net Calls Change
+$6.79M

Top Buyers

1
MIM
Merewether Investment Management
Texas
$52.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$949M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$41.7M
5
BlackRock
BlackRock
New York
$916M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$1.04M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M
3
Citadel Advisors
Citadel Advisors
Florida
$128M
4
ECA
Encompass Capital Advisors
New York
$29.9M
5
Capital World Investors
Capital World Investors
California
$732M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$4.81M +$2.81M +49,300 +140%
AIM
127
Achmea Investment Management
Netherlands
$4.75M +$1.91M +33,615 +67%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$4.75M -$312K -5,487 -6%
MIM
129
MetLife Investment Management
New Jersey
$4.74M +$331K +5,812 +8%
HighTower Advisors
130
HighTower Advisors
Illinois
$4.72M -$142K -2,499 -3%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$4.7M -$4.96M -87,146 -51%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$4.63M – – –
VanEck Associates
133
VanEck Associates
New York
$4.59M +$1.24M +21,848 +37%
BCM
134
Bridgeway Capital Management
Texas
$4.59M +$2.9M +51,000 +172%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$4.54M +$4.54M +79,662 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$4.45M +$180K +3,163 +4%
SGCIA
137
Smith Graham & Co Investment Advisors
Texas
$4.44M -$39.2K -688 -0.9%
Macquarie Group
138
Macquarie Group
Australia
$4.3M -$111K -1,943 -3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$4.2M -$554K -9,729 -12%
WT
140
Whittier Trust
California
$4.18M +$175K +3,066 +4%
LCM
141
LRT Capital Management
Texas
$4.11M -$2.21M -38,817 -35%
YCM
142
Yousif Capital Management
Michigan
$4.05M +$221K +3,890 +6%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M -$1.79M -31,500 -31%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.99M +$19.6K +345 +0.5%
MME
145
Meag Munich Ergo
Germany
$3.82M +$684K +12,016 +22%
EF
146
Empowered Funds
Pennsylvania
$3.81M -$3.82M -67,045 -50%
TI
147
Trexquant Investment
Connecticut
$3.76M +$3.76M +65,978 New
PCM
148
Poehling Capital Management
Wisconsin
$3.75M +$21.7K +382 +0.6%
VCM
149
Vision Capital Management
Oregon
$3.74M -$18K -316 -0.5%
GIA
150
Gateway Investment Advisers
Ohio
$3.7M – – –
4 5
6
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