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HollyFrontier Corp

HFC2022/3/15 下市
產業
Petroleum Refining
SEC CIK
0000048039

HollyFrontier Corp 已在 2022/3/15 下市;內部人最後一份 Form 4 在 2021/12/3 申報;2021 年第 4 季末有 395 家機構在 13F 申報持有,市值合計 $47.1 億;大師中只有Semper Augustus持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 HollyFrontier Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

HFC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4079379−19
股數1.39 億5.47 萬1.42 億+239.9 萬 (+1.7%)
市值$45.8 億$179.8 萬$46.9 億+$1.14 億 (+2.5%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2021 年第 3 季季末持有 HollyFrontier Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 HFC 的機構
機構股數市值佔組合 %
Encompass Capital Advisors LLC740,000$2,452 萬2.46%
Aventail Capital Group, LP230,737$764.4 萬2.24%
Los Angeles Capital Management LLC227,596$754.0 萬0.03%
HITE Hedge Asset Management LLC149,310$494.7 萬0.62%
Qube Research & Technologies Ltd114,027$377.8 萬0.05%
Alberta Investment Management Corp69,400$229.9 萬0.02%
APG Asset Management N.V.61,000$174.4 萬0.00%
Ontario Teachers Pension Plan Board50,949$168.8 萬0.01%
Algert Global LLC32,960$109.2 萬0.15%
Mirae Asset Global Investments Co., Ltd.29,816$98.8 萬0.00%
Gotham Asset Management, LLC21,362$70.8 萬0.03%
Franklin Resources Inc20,872$69.1 萬0.00%
Blueshift Asset Management, LLC18,537$61.4 萬0.03%
Easterly Investment Partners LLC17,502$58.0 萬0.04%
Cetera Investment Advisers17,097$56.6 萬0.01%
Janus Henderson Group PLC15,564$51.6 萬0.00%
Fox Run Management, L.L.C.12,615$41.8 萬0.26%
Y-Intercept (Hong Kong) Ltd11,217$37.2 萬0.07%
Capula Management Ltd9,903$32.8 萬0.03%
Pictet Asset Management SA9,600$31.8 萬0.00%
CWM Advisors, LLC8,900$29.5 萬0.04%
Corient Capital Partners, LLC7,548$25.0 萬0.02%
EP Wealth Advisors, LLC7,269$24.1 萬0.01%
CIBC Asset Management Inc6,502$21.5 萬0.00%
Cresset Asset Management, LLC6,429$21.2 萬0.00%
Prelude Capital Management, LLC6,095$20.2 萬0.01%
Antonetti Capital Management LLC2,000$6.60 萬0.05%
Koshinski Asset Management, Inc.1,608$5.33 萬0.00%
Acadian Asset Management LLC765$2.50 萬0.00%
Smith Group Asset Management, LLC550$1.80 萬0.00%
Allworth Financial LP387$1.30 萬0.00%
NewSquare Capital LLC230$8,0000.00%
Hexagon Capital Partners LLC229$8,0000.00%
Pinnacle Bancorp, Inc.185$6,0000.00%
Tfo-TDC, LLC82$3,0000.00%
Bell Investment Advisors, Inc72$2,0000.00%
MCF Advisors LLC32$1,0000.00%
Gerber Kawasaki Wealth & Investment Management55$1,0000.00%
Guidance Point Advisors, LLC40$1,0000.00%
Ci Investments Inc.8$00.00%
Meridian Wealth Partners, LLC14$00.00%

清倉機構(60 家)

2021 年第 2 季季末持有 HollyFrontier Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 HFC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bank of Nova Scotia594,500$1,956 萬
FIL Ltd449,270$1,478 萬
Foundry Partners, LLC253,454$833.9 萬
Citadel Advisors LLC250,765$825.0 萬
Ergoteles LLC169,332$557.1 萬
Tudor Investment Corp Et Al162,694$535.3 萬
Wealth Advisory Solutions, LLC107,470$353.6 萬
Duality Advisers, LP97,488$320.7 萬
Trustmark National Bank Trust Department88,912$292.5 萬
Coldstream Capital Management Inc82,743$272.2 萬
Jump Financial, LLC61,089$201.0 萬
Aigen Investment Management, LP55,634$183.0 萬
Summit Global Investments55,293$181.8 萬
Symmetry Investments LP53,951$177.5 萬
Gabelli Funds LLC52,100$171.4 萬
Edgestream Partners, L.P.46,023$151.4 萬
Livforsakringsbolaget Skandia, Omsesidigt39,900$131.3 萬
LMR Partners LLP39,624$130.4 萬
Alethea Capital Management, LLC34,616$113.9 萬
Centiva Capital, LP34,241$112.7 萬
Schonfeld Strategic Advisors LLC33,965$111.7 萬
Echo Street Capital Management LLC32,658$107.4 萬
Quantitative Investment Management, LLC31,477$103.5 萬
Maverick Capital Ltd大師Maverick 資本29,156$95.9 萬
Paloma Partners Management Co29,020$95.5 萬
Janney Montgomery Scott LLC24,658$81.1 萬
Caxton Associates LP16,159$53.2 萬
Winton Group Ltd16,060$52.8 萬
Teza Capital Management LLC15,902$52.3 萬
Polar Asset Management Partners Inc.14,727$48.5 萬
William Blair Investment Management, LLC14,484$47.7 萬
USS Investment Management Ltd13,691$45.1 萬
XTX Topco Ltd10,386$34.2 萬
Illinois Municipal Retirement Fund10,118$33.3 萬
Gyon Technologies Capital Management, LP9,623$31.7 萬
Measured Wealth Private Client Group, LLC9,413$31.0 萬
Campbell & CO Investment Adviser LLC8,857$29.1 萬
Group One Trading, L.P.8,459$27.8 萬
Harvest Investment Services, LLC7,915$26.0 萬
Cornerstone Investment Partners, LLC6,670$21.9 萬
Monetary Management Group Inc6,500$21.4 萬
Dorsey & Whitney Trust CO LLC6,297$20.7 萬
Oppenheimer Asset Management Inc.6,148$20.2 萬
Arcadia Investment Management Corp6,000$19.7 萬
Wolverine Asset Management LLC3,179$10.4 萬
Pacifica Partners Inc.2,050$6.60 萬
Parisi Gray Wealth Management1,696$5.60 萬
Advisory Services Network, LLC1,138$3.80 萬
Sentry Investment Management LLC1,075$3.50 萬
Exchange Traded Concepts, LLC715$2.40 萬
Pinebridge Investments, L.P.632$2.10 萬
KB Financial Partners, LLC528$1.70 萬
Hoese & Co LLP201$7,000
Strategic Blueprint, LLC100$3,000
Capital Advisory Group Advisory Services, LLC100$3,000
Clearstead Advisors, LLC70$2,000
Red Door Wealth Management, LLC62$2,000
Trustcore Financial Services, LLC32$1,000
Truvestments Capital LLC30$1,000
Transamerica Financial Advisors, Inc.5–

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 HollyFrontier Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 HFC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Snow Capital Management LP17,502$57.6 萬
QS Investors, LLC15,684$51.7 萬
Pictet Asset Management Ltd9,600$31.6 萬
Cipher Capital LP9,580$31.5 萬
CWM, LLC1,073$3.50 萬
Smith Asset Management Group LP618$2.00 萬
PNC Managed Account Solutions, Inc.435$1.40 萬
First Horizon Corp108$3,000
San Francisco Sentry Investment Group (Ca)74$2,000