DINO icon

HF Sinclair
DINO

Overview Fund Activity

445 hedge funds and large institutions have $6.02B invested in HF Sinclair in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+22
Holders Change %
+5.2%
% of All Funds
11.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
74
Increased
149
Reduced
160
Closed
49
Calls
$215M
Puts
$79.1M
Net Calls
+$136M
Net Calls Change
+$142M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$215M
2
SAM
2
Southeastern Asset Management
Tennessee
$137M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$78.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$538M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$373M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$233M
4
HP
4
Holowesko Partners
Bahamas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.54M -$143K -3,549 -8%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.46M +$149K +3,700 +11%
URS
203
Utah Retirement Systems
Utah
$1.43M +$44.3K +1,100 +3%
SLG
204
Stanley-Laman Group
Pennsylvania
$1.41M +$1.1M +27,334 +351%
NB
205
Norinchukin Bank
Japan
$1.41M – – –
LPL Financial
206
LPL Financial
California
$1.38M +$422K +10,449 +44%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$1.35M -$145K -3,600 -10%
PAM
208
Panagora Asset Management
Massachusetts
$1.35M -$338K -8,398 -20%
CS
209
Candriam SCA
Luxembourg
$1.35M +$1.35M +33,414 New
CCM
210
Cadence Capital Management
Massachusetts
$1.33M -$562K -13,958 -30%
AAM
211
Aberdeen Asset Management
United Kingdom
$1.33M +$313K +7,775 +31%
PA
212
Profund Advisors
Maryland
$1.32M +$57.5K +1,427 +5%
NCCM
213
Nine Chapters Capital Management
New Jersey
$1.31M +$1.31M +32,600 New
ICM
214
ICC Capital Management
Florida
$1.31M +$1.31M +32,398 New
NIM
215
NXG Investment Management
Texas
$1.29M -$5.05M -125,400 -80%
LAM
216
Lingohr Asset Management
Germany
$1.27M -$2.1M -51,411 -62%
ARC
217
Absolute Return Capital
Massachusetts
$1.27M -$558K -13,862 -30%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$1.26M – – –
IIM
219
Intact Investment Management
Quebec, Canada
$1.24M -$117K -2,900 -9%
GS
220
GAM Systematic
United Kingdom
$1.2M +$1.2M +29,857 New
AIP
221
Ameritas Investment Partners
Nebraska
$1.19M +$28.2K +701 +2%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.17M +28,950 New
CSS
223
Cubist Systematic Strategies
Connecticut
$1.15M -$1.07M -26,684 -48%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.14M +$83.8K +2,080 +8%
CM
225
CoreCommodity Management
Connecticut
$1.14M -$4.59K -114 -0.4%
7 8
9
10 11