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HF Sinclair
DINO

Overview Fund Activity

361 hedge funds and large institutions have $5.38B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-34
Holders Change %
-8.61%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
65
Increased
107
Reduced
114
Closed
93
Calls
$91.7M
Puts
$24.7M
Net Calls
+$67M
Net Calls Change
+$55.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$103M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$250M
3
State Street
3
State Street
Massachusetts
$308M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$43.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$478K – – –
Walleye Trading
202
Walleye Trading
New York
$473K +$83.5K +2,093 +21%
TRCT
203
Tower Research Capital (TRC)
New York
$459K +$212K +5,319 +86%
NIM
204
Nicollet Investment Management
Minnesota
$457K -$21.3K -535 -4%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$452K – – –
TI
206
Tidal Investments
Wisconsin
$452K +$452K +11,349 New
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$449K -$87.3K -2,190 -16%
IA
208
IndexIQ Advisors
New York
$420K +$420K +10,529 New
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$417K +$313K +7,869 +302%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$415K -$112K -2,815 -21%
SM
211
Sciencast Management
New Jersey
$401K +$127K +3,259 +47%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$399K -$220K -5,507 -36%
BCI
213
Brinker Capital Investments
Pennsylvania
$395K +$1.55K +39 +0.4%
ECM
214
EMC Capital Management
Texas
$389K +$389K +10,230 New
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$383K – – –
BEI
216
Benjamin Edwards Inc
Missouri
$381K +$132K +3,322 +53%
KAS
217
Kestra Advisory Services
Texas
$370K -$1.47M -37,009 -80%
FIM
218
Fruth Investment Management
Texas
$350K – – –
MC
219
Moors & Cabot
Massachusetts
$347K – – –
MA
220
MUFG Americas
New York
$334K – – –
NIPH
221
NN Investment Partners Holdings
Netherlands
$331K -$124K -3,100 -27%
SCM
222
Shelton Capital Management
Colorado
$330K – – –
HWM
223
HB Wealth Management
Georgia
$328K +$5.9K +148 +2%
HIMC
224
Heritage Investors Management Corp
Maryland
$306K – – –
BWP
225
BSW Wealth Partners
Colorado
$304K +$304K +7,640 New
7 8
9
10 11