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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 %
KBC Group
151
KBC Group
Belgium
$3.89M +$2.11M +41,565 +118%
Nomura Holdings
152
Nomura Holdings
Japan
$3.79M -$1.39M -27,491 -27%
CEP
153
Chicago Equity Partners
Illinois
$3.76M +$2.35M +46,335 +167%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$3.75M -$930K -18,338 -20%
ANRF
155
Adams Natural Resources Fund
Maryland
$3.68M +$1.13M +22,300 +44%
UCFA
156
United Capital Financial Advisors
Texas
$3.63M -$2.61M -51,491 -42%
Nomura Asset Management
157
Nomura Asset Management
Japan
$3.63M +$2.12M +41,730 +140%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$3.45M +$834K +16,452 +32%
ED
159
Exane Derivatives
France
$3.35M +$21.1K +452 +0.6%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$3.34M – – –
AIG
161
American International Group
New York
$3.33M -$13.2K -261 -0.4%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$3.31M -$53.3K -1,051 -2%
MSE
163
MUFG Securities EMEA
United Kingdom
$3.3M +$3.3M +65,000 New
EGM
164
Engineers Gate Manager
New York
$3.27M -$2.63M -51,926 -45%
AG
165
Advisor Group
Arizona
$3.27M +$1.83M +36,085 +127%
FQ
166
First Quadrant
California
$3.19M -$195K -3,854 -6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$118K -2,335 -4%
SCM
168
Stevens Capital Management
Pennsylvania
$3.07M +$3.07M +60,573 New
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$3.04M +$2.36M +46,640 +351%
GCM
170
Gibraltar Capital Management
Oklahoma
$3M +$48K +947 +2%
Marshall Wace
171
Marshall Wace
United Kingdom
$2.95M +$1.05M +20,736 +55%
VIA
172
Vident Investment Advisory
Georgia
$2.95M +$2.13M +42,008 +262%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.84M -$543K -10,700 -16%
DDPIC
174
Deroy & Devereaux Private Investment Counsel
Michigan
$2.79M +$10.1K +200 +0.4%
Aviva
175
Aviva
United Kingdom
$2.71M -$56.2K -1,108 -2%
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