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HF Sinclair
DINO

Overview Fund Activity

500 hedge funds and large institutions have $5.11B invested in HF Sinclair in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-39
Holders Change %
-7.24%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
75
Increased
199
Reduced
163
Closed
106
Calls
$57.9M
Puts
$55.4M
Net Calls
+$2.56M
Net Calls Change
+$2.73M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$164M
2
BlackRock
BlackRock
New York
$646M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$48.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$35.9M
3
A
AustralianSuper
Australia
$0
4
Amundi
Amundi
France
$4.73M
5
State Street
State Street
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$646M +$67.8M +2,060,629 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M -$5.68M -172,648 -1%
TH
3
TCTC Holdings
Texas
$405M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$269M +$44M +1,337,093 +20%
State Street
5
State Street
Massachusetts
$231M -$26.2M -797,209 -10%
Charles Schwab
6
Charles Schwab
California
$195M +$13.7M +415,206 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$164M +$85.8M +2,609,857 +110%
LSV Asset Management
8
LSV Asset Management
Illinois
$123M -$5.84M -177,544 -5%
Morgan Stanley
9
Morgan Stanley
New York
$94.7M +$5.77M +175,581 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$94.3M +$1.81M +55,183 +2%
SAM
11
Southeastern Asset Management
Tennessee
$87.7M -$2.63M -80,077 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$86M +$16.5M +500,913 +24%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$83.6M +$1.2M +36,592 +1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$66.5M +$60.2M +1,830,176 +951%
Millennium Management
15
Millennium Management
New York
$64.8M +$43.7M +1,329,408 +208%
Invesco
16
Invesco
Georgia
$63.4M +$20.1M +610,688 +46%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$61.7M +$59.5M +1,810,248 +2,676%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$55.7M +$52.5M +1,597,152 +1,634%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$48.5M -$163M -4,971,044 -77%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$46.1M -$14.4M -437,498 -24%
Deutsche Bank
21
Deutsche Bank
Germany
$45.9M -$10.5M -320,831 -19%
Northern Trust
22
Northern Trust
Illinois
$44.9M -$11.9M -361,366 -21%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$44.2M +$13.4M +407,771 +44%
UBS Group
24
UBS Group
Switzerland
$42.6M +$25.9M +788,946 +155%
Principal Financial Group
25
Principal Financial Group
Iowa
$42.4M +$913K +27,764 +2%
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