HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (69)

Increased Positions (197)

NFJ INVESTMENT GROUP, LLC
Value ($000) $86,333 (+1110.9%) Shares 1,873,541 (+1275.3%)
ICON ADVISERS INC/CO
Value ($000) $8,078 (-5.7%) Shares 175,300 (+7.2%)
Campbell & CO Investment Adviser LLC
Value ($000) $7,269 (+622.1%) Shares 157,757 (+720.2%)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Value ($000) $19,584 (+6.9%) Shares 425,000 (+21.4%)
Jump Financial, LLC
Value ($000) $19,155 (+2520.5%) Shares 415,695 (+2876.5%)
Engineers Gate Manager LP
Value ($000) $25,079 (+132.7%) Shares 544,252 (+164.3%)
Entropy Technologies, LP
Value ($000) $5,067 (+165.5%) Shares 109,968 (+201.6%)
HITE Hedge Asset Management LLC
Value ($000) $10,122 (+4.7%) Shares 219,672 (+19.0%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $82,038 (+20.1%) Shares 1,780,339 (+36.4%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $5,325 (+544.3%) Shares 115,570 (+631.8%)
XTX Topco Ltd
Value ($000) $3,350 (+888.5%) Shares 72,710 (+1022.8%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $21,814 (-0.4%) Shares 473,389 (+13.1%)
Hillsdale Investment Management Inc.
Value ($000) $3,871 (+267.9%) Shares 84,000 (+317.9%)
Cambria Investment Management, L.P.
Value ($000) $8,831 (-2.7%) Shares 191,643 (+10.6%)
Bridgewater Associates, LP
Value ($000) $21,260 (+321.6%) Shares 461,375 (+378.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $38,733 (+623.0%) Shares 840,556 (+721.3%)
Ruffer LLP
Value ($000) $4,723 (+20.5%) Shares 102,340 (+36.7%)
Polymer Capital Management (US) LLC
Value ($000) $1,511 (+60.2%) Shares 32,786 (+81.9%)
PharVision Advisers, LLC
Value ($000) $359 (+50.6%) Shares 7,793 (+71.1%)
RWC Asset Management LLP
Value ($000) $7,563 (+0.6%) Shares 164,125 (+14.3%)

Decreased Positions (172)

Summit Street Capital Management, LLC
Value ($000) $13,574 (-29.2%) Shares 294,585 (-19.6%)
SIR Capital Management, L.P.
Value ($000) $24,433 (-19.9%) Shares 530,222 (-9.0%)
DDD Partners, LLC
Value ($000) $13,407 (-38.4%) Shares 290,951 (-30.1%)
Qsemble Capital Management, LP
Value ($000) $1,212 (-85.7%) Shares 26,312 (-83.7%)
Thomist Capital Management, LP
Value ($000) $14,252 (-13.1%) Shares 308,082 (-1.4%)
Yaupon Capital Management LP
Value ($000) $10,952 (-48.5%) Shares 237,671 (-41.5%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $59 (-31.7%) Shares 1,288,866 (-22.5%)
BUCKHEAD CAPITAL MANAGEMENT LLC
Value ($000) $2,119 (-33.2%) Shares 45,976 (-24.1%)
Pine Valley Investments Ltd Liability Co
Value ($000) $392 (-95.7%) Shares 8,508 (-95.1%)
Oak Thistle LLC
Value ($000) $1,259 (-67.0%) Shares 27,316 (-62.5%)
Quantbot Technologies LP
Value ($000) $3,056 (-78.0%) Shares 66,321 (-75.0%)
Aventail Capital Group, LP
Value ($000) $4,009 (-61.1%) Shares 86,998 (-55.8%)
Pingora Partners LLC
Value ($000) $2,649 (-13.2%) Shares 57,480 (-1.4%)
R Squared Ltd
Value ($000) $410 (-59.6%) Shares 8,894 (-54.1%)
Corps Capital Advisors, LLC
Value ($000) $363 (-28.0%) Shares 7,878 (-18.2%)
NewSquare Capital LLC
Value ($000) $3,980 (-37.4%) Shares 86,362 (-28.8%)
SCP Investment, LP
Value ($000) $267 (-46.8%) Shares 5,800 (-39.6%)
SRS Capital Advisors, Inc.
Value ($000) $20 (-99.7%) Shares 435 (-99.7%)
Sciencast Management LP
Value ($000) $1,222 (-41.4%) Shares 26,529 (-33.5%)
Redwood Investment Management, LLC
Value ($000) $1 (-60.3%) Shares 27,721 (-54.9%)

Exited Positions (70)