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UBS O'Connor’s HF Sinclair DINO Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-54,526
Closed -$2.94M – 87
2022
Q3 		$2.94M Sell
54,526
-3,587
-6% -$177K 0.03% 439
2022
Q2 		$2.62M Buy
+58,113
New +$2.6M 0.03% 510
2017
Q1 		– Sell
-28,500
Closed -$934K – 427
2016
Q4 		$934K Buy
+28,500
New +$790K 0.02% 344
2015
Q1 		– Sell
-11,049
Closed -$414K – 751
2014
Q4 		$414K Buy
+11,049
New +$461K 0.01% 461

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS O'Connor's DINO Position: Q4 2022 in Review

UBS O'Connor sold out of HF Sinclair (DINO) in Q4 2022, closing a stake of 54,526 shares — an estimated $2.94M sold.

UBS O'Connor first reported a position in DINO in Q4 2014 and held it in 4 quarters. The position peaked at $2.94M in Q3 2022. 535 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

  • UBS O'Connor reported no remaining HF Sinclair position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 54,526 HF Sinclair shares in Q4 2022, an estimated $2.94M.
  • UBS O'Connor first reported a position in HF Sinclair in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's HF Sinclair position peaked at $2.94M in Q3 2022.
  • 535 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.