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HF Sinclair
DINO

534 hedge funds and large institutions have $6.67B invested in HF Sinclair in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $103M | Put options by funds: $55.6M

28% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 174

0.1% less ownership

Funds ownership: 78.57% → 78.47% (-0.1%)

7% less funds holding

Funds holding: 573 → 534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less capital invested

Capital invested by funds: $8.05B → $6.67B (-$1.37B)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
534
Holders Change
-39
Holders Change %
-6.81%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
222
Reduced
174
Closed
101
Calls
$103M
Puts
$55.6M
Net Calls
+$47.4M
Net Calls Change
+$46.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$238M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$44.4M
3
BlackRock
BlackRock
New York
+$32.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$29.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$65.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$64.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
276
Occudo Quantitative Strategies
Florida
$702K +$496K +10,403 +195%
KFS
277
Keynote Financial Services
Connecticut
$670K +$175K +3,675 +32%
RC
278
RBF Capital
California
$669K – – –
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$652K +$212K +4,434 +44%
I
280
InceptionR
California
$652K +$698K +14,621 New
SSA
281
Schonfeld Strategic Advisors
New York
$642K -$29.5M -617,900 -98%
First Eagle Investment Management
282
First Eagle Investment Management
New York
$637K +$66.8K +1,400 +11%
EMPI
283
Elo Mutual Pension Insurance
Finland
$637K +$43.4K +910 +7%
NC
284
nVerses Capital
Florida
$620K +$262K +5,500 +65%
NFG
285
Nations Financial Group
Iowa
$611K +$6.25K +131 +1%
EGM
286
Engineers Gate Manager
New York
$604K +$647K +13,550 New
IC
287
IEQ Capital
California
$583K +$359K +7,521 +135%
MIF
288
Mediolanum International Funds
Ireland
$579K +$28.2K +591 +5%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$578K +$25.2K +528 +4%
PCA
290
Pallas Capital Advisors
Massachusetts
$575K +$640K +13,410 New
SEC
291
Seven Eight Capital
New York
$575K -$560K -11,725 -48%
CB
292
Commerce Bank
Missouri
$575K -$401K -8,402 -39%
HW
293
Hancock Whitney
Mississippi
$565K +$47.4K +993 +9%
SAM
294
Securian Asset Management
Minnesota
$562K +$31.4K +658 +6%
NIM
295
Nicollet Investment Management
Minnesota
$558K -$5.2K -109 -0.9%
SC
296
Shay Capital
New York
$557K +$596K +12,500 New
GIBU
297
Gulf International Bank (UK)
United Kingdom
$550K -$25.1K -525 -4%
AC
298
AXQ Capital
New Jersey
$550K +$588K +12,329 New
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$546K +$74.4K +1,559 +15%
OTL
300
Oak Thistle LLC
New York
$540K +$578K +12,106 New
10 11
12
13 14

DINO Hedge Fund Activity: Q3 2024 in Review

534 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2024, worth a combined $6.67B — down 17% from $8.05B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DINO and 65 opened new positions — a net loss of 36 holders — while 174 trimmed existing stakes and 222 added.

The largest buyer was Millennium Management, adding an estimated $238M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 534 institutional investors held HF Sinclair (DINO) as of Q3 2024, down from 573 in Q2 2024.
  • Funds reported $6.67B of HF Sinclair stock for Q3 2024, down 17% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q3 2024 and 101 closed out, a net change of -36 holders.
  • The largest HF Sinclair buyer in Q3 2024 was Millennium Management, an estimated $238M added.
  • The largest HF Sinclair seller in Q3 2024 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2024.