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HF Sinclair

534 hedge funds and large institutions have $6.67B invested in HF Sinclair in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $103M | Put options by funds: $55.6M

28% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 174

0.1% less ownership

Funds ownership: 78.57%78.47% (-0.1%)

7% less funds holding

Funds holding: 573534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $8.05B → $6.67B (-$1.37B)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
534
Holders Change
-39
Holders Change %
-6.81%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
222
Reduced
174
Closed
101
Calls
$103M
Puts
$55.6M
Net Calls
+$47.4M
Net Calls Change
+$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
126
Redwood Investment Management
Arizona
$3.57M -$558K -11,702 -13%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.51M -$1.1M -23,015 -23%
VanEck Associates
128
VanEck Associates
New York
$3.48M -$1.9M -39,785 -33%
AB
129
Amalgamated Bank
New York
$3.45M -$898K -18,814 -20%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$3.43M -$135K -2,832 -4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$1.76M -36,957 -33%
Macquarie Group
132
Macquarie Group
Australia
$3.37M
MME
133
Meag Munich Ergo
Germany
$3.27M -$1.33M -27,952 -28%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$3.14M -$72.6K -1,521 -2%
SEI Investments
135
SEI Investments
Pennsylvania
$3.1M +$343K +7,198 +12%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.08M -$701K -14,698 -18%
VCM
137
Vision Capital Management
Oregon
$3.01M +$35.7K +749 +1%
PCM
138
Poehling Capital Management
Wisconsin
$3.01M +$74.3K +1,556 +2%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$2.95M -$357K -7,485 -10%
LPL Financial
140
LPL Financial
California
$2.91M +$128K +2,682 +4%
Bessemer Group
141
Bessemer Group
New Jersey
$2.89M +$3.08M +64,490 +16,163%
DDPIC
142
Deroy & Devereaux Private Investment Counsel
Michigan
$2.85M +$21.7K +455 +0.7%
YCM
143
Yousif Capital Management
Michigan
$2.8M -$152K -3,195 -5%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$2.78M -$129K -2,703 -4%
XT
145
XTX Topco
Cayman Islands
$2.77M +$1.85M +38,681 +164%
Comerica Bank
146
Comerica Bank
Texas
$2.7M -$67K -1,403 -2%
RAM
147
Resona Asset Management
Japan
$2.69M +$58.8K +1,232 +2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.68M
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$2.61M -$3.69M -77,280 -57%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$2.61M +$536K +11,231 +24%