CANY
DINO icon

Caxton Associates (New York)’s HF Sinclair DINO Stock Holding History

Caxton Associates (New York)’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,500
Closed -$626K – 492
2021
Q1 		$626K Buy
+17,500
New +$585K 0.06% 126

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s DINO Position: Q2 2024 in Review

Caxton Associates (New York) sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 9,186 shares — an estimated $555K sold.

Caxton Associates (New York) first reported a position in DINO in Q1 2016 and held it in 17 quarters. The position peaked at $4.42M in Q3 2017. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Caxton Associates (New York) reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,186 HF Sinclair shares in Q2 2024, an estimated $555K.
  • Caxton Associates (New York) first reported a position in HF Sinclair in Q1 2016 and held it in 17 quarters.
  • Caxton Associates (New York)'s HF Sinclair position peaked at $4.42M in Q3 2017.
  • 574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.