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HF Sinclair
DINO

Overview Fund Activity

531 hedge funds and large institutions have $6.78B invested in HF Sinclair in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 167 increasing their positions, 186 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+61
Holders Change %
+12.98%
% of All Funds
8.57%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
110
Increased
167
Reduced
186
Closed
41
Calls
$57.6M
Puts
$36.8M
Net Calls
+$20.8M
Net Calls Change
-$18.6M

Top Buyers

1
ZP
Zimmer Partners
New York
$96.4M
2
BlackRock
BlackRock
New York
$782M
3
First Trust Advisors
First Trust Advisors
Illinois
$142M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$83.7M
5
State Street
State Street
Massachusetts
$350M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.41M
2
ECM
ExodusPoint Capital Management
New York
$4.52M
3
Citadel Advisors
Citadel Advisors
Florida
$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$735M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
201
Graham Capital Management
Connecticut
$1.53M +$708K +13,635 +86%
NCM
202
Narwhal Capital Management
Georgia
$1.53M – – –
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.49M +$485K +9,354 +48%
SG Americas Securities
204
SG Americas Securities
New York
$1.42M +$511K +9,850 +56%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M -$72.6K -1,400 -5%
VFM
206
Viking Fund Management
North Dakota
$1.35M – – –
DnB Asset Management
207
DnB Asset Management
Norway
$1.34M +$1.34M +25,918 New
Wolverine Trading
208
Wolverine Trading
Illinois
$1.31M +$51.9K +1,000 +4%
M&T Bank
209
M&T Bank
New York
$1.3M +$21K +404 +2%
LFAS
210
Level Four Advisory Services
Texas
$1.28M -$230K -4,442 -15%
URS
211
Utah Retirement Systems
Utah
$1.25M -$109K -2,100 -8%
JHCP
212
Jackson Hole Capital Partners
Oklahoma
$1.24M +$61.7K +1,190 +5%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
GIBU
214
Gulf International Bank (UK)
United Kingdom
$1.22M +$1.22M +23,525 New
MLM
215
Mount Lucas Management
Pennsylvania
$1.21M +$547K +10,546 +83%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M -$16.1K -311 -1%
II
217
IFM Investors
Australia
$1.19M +$1.19M +22,982 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.19M – – –
GC
219
Guggenheim Capital
Illinois
$1.18M -$1.6M -30,868 -58%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.17M +$488K +9,407 +72%
KBC Group
221
KBC Group
Belgium
$1.16M +$1.16M +22,409 New
CM
222
CoreCommodity Management
Connecticut
$1.16M -$21.3K -410 -2%
Truist Financial
223
Truist Financial
North Carolina
$1.14M +$31K +598 +3%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.13M +$80.5K +1,552 +8%
FWM
225
ForthRight Wealth Management
Georgia
$1.12M – – –
7 8
9
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