PointState Capital’s HF Sinclair DINO Stock Holding History

PointState Capital’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
2023 Q4	–	Sell	-135,422	Closed	-$7.71M	–	61
2023 Q3	$7.71M	Buy	+135,422	New	+$7.36M	0.13%	51
2014 Q1	–	Sell	-871,583	Closed	-$43.3M	–	126
2013 Q4	$43.3M	Buy	871,583 +730,600	+518%	+$33.3M	0.55%	47
2013 Q3	$5.94M	Sell	140,983 -3,325,012	-96%	-$144M	0.1%	96
2013 Q2	$148M	Buy	+3,465,995	New	+$165M	2.55%	10

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PointState Capital's DINO Position: Q4 2023 in Review

PointState Capital sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 135,422 shares — an estimated $7.71M sold.

PointState Capital first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $148M in Q2 2013. 590 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

PointState Capital reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
PointState Capital sold 135,422 HF Sinclair shares in Q4 2023, an estimated $7.71M.
PointState Capital first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
PointState Capital's HF Sinclair position peaked at $148M in Q2 2013.
590 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.