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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
BCM
151
Buckhead Capital Management
Georgia
$2.59M +$406K +8,507 +17%
DS
152
DRW Securities
Illinois
$2.55M +$580K +12,161 +27%
Creative Planning
153
Creative Planning
Kansas
$2.54M +$454K +9,519 +20%
TI
154
Trexquant Investment
Connecticut
$2.53M -$1.48M -30,983 -35%
LCM
155
LRT Capital Management
Texas
$2.52M +$433K +9,069 +19%
SA
156
Sanctuary Advisors
Indiana
$2.5M -$119K -2,504 -4%
Asset Management One
157
Asset Management One
Japan
$2.42M -$1.34K -28 -0.1%
EI
158
Ethic Inc
New York
$2.41M +$6.82K +143 +0.4%
EIP
159
Energy Income Partners
Connecticut
$2.29M +$6.35K +133 +0.3%
MNA
160
Manning & Napier Advisors
New York
$2.29M -$1.02M -21,345 -29%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M -$62.5K -1,310 -2%
DIA
162
Dana Investment Advisors
Wisconsin
$2.24M -$20.7K -434 -0.9%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.2M +$165K +3,456 +8%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$2.19M +$789K +16,526 +52%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$2.17M +$1.48M +30,996 +183%
APF
166
Alaska Permanent Fund
Alaska
$2.12M
SOMRS
167
State of Michigan Retirement System
Michigan
$2.1M +$115K +2,400 +5%
BCM
168
Bridgeway Capital Management
Texas
$2.08M -$47.7K -1,000 -2%
ASRS
169
Arizona State Retirement System
Arizona
$2.07M +$76.4K +1,600 +4%
LAM
170
L2 Asset Management
Massachusetts
$2.04M +$401K +8,401 +22%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.01M
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.01M +$124K +2,600 +6%
OC
173
Oppenheimer & Co
New York
$1.98M +$101K +2,124 +5%
KAS
174
Kestra Advisory Services
Texas
$1.94M -$205K -4,306 -9%
Man Group
175
Man Group
United Kingdom
$1.9M -$9.28M -194,568 -82%