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HF Sinclair
DINO

Overview Fund Activity

586 hedge funds and large institutions have $8.2B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+58
Holders Change %
+10.98%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
114
Increased
230
Reduced
177
Closed
50
Calls
$52.1M
Puts
$42.1M
Net Calls
+$9.99M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$260M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
BlackRock
4
BlackRock
New York
$961M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$89.3M
4
ACG
4
Aventail Capital Group
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$5.55M +$1.08M +19,350 +24%
JFG
127
Jefferies Financial Group
New York
$5.47M +$5.47M +98,413 New
AssetMark Inc
128
AssetMark Inc
California
$5.38M -$351K -6,320 -6%
MOACM
129
Mutual of America Capital Management
New York
$5.38M +$120K +2,162 +2%
Man Group
130
Man Group
United Kingdom
$5.34M +$5.34M +96,080 New
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$5.2M -$1.01M -18,233 -16%
Comerica Bank
132
Comerica Bank
Texas
$4.99M +$263K +4,728 +6%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$4.93M – – –
MME
134
Meag Munich Ergo
Germany
$4.92M +$1.2M +21,531 +32%
MIM
135
MetLife Investment Management
New Jersey
$4.89M +$265K +4,776 +6%
VanEck Associates
136
VanEck Associates
New York
$4.82M +$334K +6,012 +7%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$4.73M -$488K -8,873 -9%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$4.69M +$15.4K +275 +0.3%
ICA
139
Infrastructure Capital Advisors
New York
$4.68M +$4.68M +84,228 New
MAM
140
Martingale Asset Management
Massachusetts
$4.34M +$761K +13,693 +21%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$4.33M -$21.5K -387 -0.5%
DA
142
Duality Advisers
Florida
$4.26M -$579K -10,422 -12%
YCM
143
Yousif Capital Management
Michigan
$4.23M +$276K +4,973 +7%
Macquarie Group
144
Macquarie Group
Australia
$4.2M – – –
WT
145
Whittier Trust
California
$4.19M +$113K +2,040 +3%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$4.13M +$692K +12,453 +20%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.02M +$124K +2,227 +3%
PSP
148
Principal Street Partners
Tennessee
$3.99M +$3.99M +71,822 New
SGCIA
149
Smith Graham & Co Investment Advisors
Texas
$3.93M -$402K -7,236 -9%
AIM
150
Achmea Investment Management
Netherlands
$3.83M -$807K -14,515 -17%
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