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HF Sinclair

534 hedge funds and large institutions have $6.67B invested in HF Sinclair in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $103M | Put options by funds: $55.6M

28% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 174

0.1% less ownership

Funds ownership: 78.57%78.47% (-0.1%)

7% less funds holding

Funds holding: 573534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $8.05B → $6.67B (-$1.37B)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
534
Holders Change
-39
Holders Change %
-6.81%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
222
Reduced
174
Closed
101
Calls
$103M
Puts
$55.6M
Net Calls
+$47.4M
Net Calls Change
+$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M -$65.9M -1,381,560 -7%
BlackRock
2
BlackRock
New York
$783M +$32.5M +680,594 +4%
TH
3
TCTC Holdings
Texas
$548M
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$375M +$29.9M +626,755 +8%
State Street
5
State Street
Massachusetts
$340M -$19.6M -411,007 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$272M +$17.2M +361,314 +6%
Millennium Management
7
Millennium Management
New York
$245M +$238M +4,982,332 +961%
Charles Schwab
8
Charles Schwab
California
$218M +$7.89M +165,313 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$181M -$13M -273,008 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$126M -$10.4M -217,807 -7%
Invesco
11
Invesco
Georgia
$122M -$3.15M -66,046 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$113M +$20.1M +420,770 +20%
Morgan Stanley
13
Morgan Stanley
New York
$103M -$4.78M -100,166 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$91M +$19.6M +410,769 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.8M -$5.32M -111,564 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$77.6M -$712K -14,929 -0.9%
A
17
AustralianSuper
Australia
$74.8M +$8.4M +175,925 +12%
Northern Trust
18
Northern Trust
Illinois
$70.6M +$1.13M +23,702 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$65.5M -$64.2M -1,345,811 -48%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$61.7M +$20.7M +434,337 +46%
Principal Financial Group
21
Principal Financial Group
Iowa
$59.4M -$2.37M -49,744 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$59.3M -$12.1M -253,853 -16%
Norges Bank
23
Norges Bank
Norway
$57.8M -$13.7M -287,893 -18%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$52M +$6.75M +141,472 +14%
Capital World Investors
25
Capital World Investors
California
$45.6M -$120M -2,509,086 -71%