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HF Sinclair
DINO

Overview Fund Activity

423 hedge funds and large institutions have $5.57B invested in HF Sinclair in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 164 reducing their positions, and 71 closing their positions.

Holders
423
Holders Change
-24
Holders Change %
-5.37%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
143
Reduced
164
Closed
71
Calls
$87.6M
Puts
$94.1M
Net Calls
-$6.51M
Net Calls Change
-$8.08M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$350M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$249M
3
Millennium Management
3
Millennium Management
New York
$69.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$81.2M
5
PIM
5
Perkins Investment Management
Illinois
$29.8M

Top Sellers

1
AIG
1
American International Group
New York
$14.8M
2
VanEck Associates
2
VanEck Associates
New York
$99K
3
BRC
3
Blue Ridge Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
TCTC Holdings
Texas
$527M 14,069,523 +30,150 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M 12,460,306 +419,687 +3%
BFA
3
BlackRock Fund Advisors
California
$446M 11,904,341 +299,539 +3%
PP
4
Prudential plc
United Kingdom
$350M 9,339,207 +2,666,746 +40%
State Street
5
State Street
Massachusetts
$253M 6,755,112 +7,656 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$249M 6,651,400 +1,615,465 +32%
BIT
7
BlackRock Institutional Trust
California
$200M 5,349,396 +20,617 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$146M 3,890,749 -89,858 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$129M 3,434,145 +405,024 +13%
TIM
10
Thornburg Investment Management
New Mexico
$120M 3,205,199 -305 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M 2,788,321 -508,753 -15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$97.9M 2,613,228 -1,285,870 -33%
Ameriprise
13
Ameriprise
Minnesota
$89.9M 2,407,823 +104,545 +5%
Northern Trust
14
Northern Trust
Illinois
$87.9M 2,344,762 -57,508 -2%
Goldman Sachs
15
Goldman Sachs
New York
$81.2M 2,165,966 +1,198,387 +124%
SIM
16
Stelliam Investment Management
New York
$75.2M 2,007,500 +687,500 +52%
Millennium Management
17
Millennium Management
New York
$69.4M 1,850,647 +1,536,494 +489%
Norges Bank
18
Norges Bank
Norway
$67.5M 1,800,376 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$67.2M 1,793,016 +80,034 +5%
Morgan Stanley
20
Morgan Stanley
New York
$65.7M 1,753,962 +180,716 +11%
Franklin Resources
21
Franklin Resources
California
$64.2M 1,711,715 -131,095 -7%
BG
22
BlackRock Group
United Kingdom
$58.3M 1,555,478 +153,534 +11%
Wells Fargo
23
Wells Fargo
California
$42.2M 1,124,685 -105,934 -9%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$41M 1,095,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$39.7M 1,060,603 +27,797 +3%
1
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