HF Sinclair
DINO
583 hedge funds and large institutions have $9.16B invested in HF Sinclair in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 197 reducing their positions, and 65 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 197
11% more capital invested
Capital invested by funds: $8.21B → $9.16B (+$944M)
9.08% more ownership
Funds ownership: 67.36% → 76.44% (+9.1%)
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
1% less funds holding
Funds holding: 589 → 583 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less call options, than puts
Call options by funds: $52M | Put options by funds: $74.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$204M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.5M |
| 3 |
BlackRock
New York
|
+$40.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$128M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$113M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.7M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$41.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$31.1M |
DINO Hedge Fund Activity: Q1 2024 in Review
583 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2024, worth a combined $9.16B — up 11% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DINO positions and 65 closed out — a net gain of 2 holders — while 229 added to existing stakes and 197 trimmed.
The largest buyer was Charles Schwab, adding an estimated $204M. The largest seller was Morgan Stanley, cutting an estimated $128M.
- 583 institutional investors held HF Sinclair (DINO) as of Q1 2024, down from 589 in Q4 2023.
- Funds reported $9.16B of HF Sinclair stock for Q1 2024, up 11% quarter-over-quarter.
- 67 funds opened new HF Sinclair positions in Q1 2024 and 65 closed out, a net change of +2 holders.
- The largest HF Sinclair buyer in Q1 2024 was Charles Schwab, an estimated $204M added.
- The largest HF Sinclair seller in Q1 2024 was Morgan Stanley, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2024.