HF SinclairDINO
Market Cap: 9.73B
About: HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.
Employees: 5,218
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
14% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 190
12% more capital invested
Capital invested by funds: $8.07B [Q4 2023] → $9.04B (+$972M) [Q1 2024]
9.29% more ownership
Funds ownership: 66.21% [Q4 2023] → 75.5% (+9.29%) [Q1 2024]
3% less funds holding
Funds holding: 575 [Q4 2023] → 558 (-17) [Q1 2024]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q4 2023] → 5 (-1) [Q1 2024]
21% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 81
30% less call options, than puts
Call options by funds: $52M | Put options by funds: $74.5M
Research analyst outlook
18 Wall Street Analysts provided 1 year price forecasts over the past 6 months
18 analyst ratings
Wells Fargo Roger Read | 20%upside $61 | Overweight Maintained | 12 Jul 2024 |
Barclays Theresa Chen | 1%upside $51 | Equal-Weight Maintained | 10 Jul 2024 |
JP Morgan John Royall | 17%upside $59 | Neutral Maintained | 2 Jul 2024 |
Barclays Theresa Chen | 11%upside $56 | Equal-Weight Maintained | 1 Jul 2024 |
Mizuho Nitin Kumar | 20%upside $61 | Neutral Maintained | 20 Jun 2024 |
Financial journalist opinion
Based on 4 articles about DINO published over the past 30 days