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HF Sinclair
DINO

Overview Fund Activity

379 hedge funds and large institutions have $4.68B invested in HF Sinclair in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-28
Holders Change %
-6.88%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
122
Reduced
136
Closed
60
Calls
$33.7M
Puts
$23.3M
Net Calls
+$10.3M
Net Calls Change
-$5.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
LSV Asset Management
LSV Asset Management
Illinois
$135M
3
Allianz Asset Management
Allianz Asset Management
Germany
$37.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$39.1M
5
ECA
Encompass Capital Advisors
New York
$24.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$23.6M
2
State Street
State Street
Massachusetts
$226M
3
PPA
Parametric Portfolio Associates
Washington
$66.8M
4
CS
Credit Suisse
Switzerland
$11.4M
5
HF
HRT Financial
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$757K – – –
EGM
177
Engineers Gate Manager
New York
$750K +$336K +10,133 +81%
LFAS
178
Level Four Advisory Services
Texas
$736K +$12.9K +388 +2%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$735K +$127K +3,850 +21%
VHMC
180
Value Holdings Management Company
New York
$728K – – –
GAM
181
Gotham Asset Management
New York
$708K +$708K +21,362 New
SAM
182
Shell Asset Management
Netherlands
$696K -$30.2K -910 -4%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$693K -$1.35M -41,012 -66%
Franklin Resources
184
Franklin Resources
California
$691K +$691K +20,872 New
Jane Street
185
Jane Street
New York
$689K -$1.26M -38,091 -65%
M&T Bank
186
M&T Bank
New York
$689K +$45.9K +1,383 +7%
Federated Hermes
187
Federated Hermes
Pennsylvania
$677K -$44.4K -1,340 -6%
EI
188
Ethic Inc
New York
$675K -$433K -13,076 -39%
HT
189
HAP Trading
New York
$659K -$530 -16 -0.1%
B
190
Bailard
California
$649K -$12.3K -371 -2%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$648K -$61.9K -1,870 -9%
Verition Fund Management
192
Verition Fund Management
Connecticut
$635K -$561K -16,923 -47%
AIA
193
Avalon Investment & Advisory
Texas
$625K – – –
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$625K +$29.2K +882 +5%
BAM
195
Blueshift Asset Management
New Jersey
$614K +$614K +18,537 New
Osaic Holdings
196
Osaic Holdings
Arizona
$592K -$3.73M -112,376 -86%
EIP
197
Easterly Investment Partners
Massachusetts
$580K +$580K +17,502 New
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$566K +$566K +17,097 New
X
199
Xponance
Pennsylvania
$561K -$19.1K -576 -3%
LAM
200
Lingohr Asset Management
Germany
$559K +$159K +4,800 +40%
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