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HF Sinclair

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: 573534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$539K +$38.2K +800 +7%
Simplex Trading
302
Simplex Trading
Illinois
$539K +$506K +10,610 +711%
US Bancorp
303
US Bancorp
Minnesota
$536K -$140K -2,932 -20%
SACTSONJ
304
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$535K
AR
305
Advisory Research
Illinois
$533K -$18.6K -389 -3%
BRWA
306
B. Riley Wealth Advisors
Florida
$530K -$243K -5,085 -30%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$527K
NRD
308
Nebula Research & Development
New York
$525K +$562K +11,787 New
HWM
309
HB Wealth Management
Georgia
$520K +$32.4K +679 +6%
LF
310
Lee Financial
Texas
$503K +$1.43K +30 +0.3%
Truist Financial
311
Truist Financial
North Carolina
$497K -$167K -3,491 -24%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$481K -$27.8K -583 -5%
Osaic Holdings
313
Osaic Holdings
Arizona
$472K -$265K -5,546 -34%
CCM
314
Coldstream Capital Management
Washington
$469K -$26.9K -564 -5%
MGIA
315
Moneta Group Investment Advisors
Missouri
$469K -$5.96K -125 -1%
RCA
316
Resonant Capital Advisors
Wisconsin
$459K +$6.63K +139 +1%
Axa
317
Axa
France
$447K -$1K -21 -0.2%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$434K +$9.21K +193 +2%
QCM
319
Quantinno Capital Management
New York
$430K +$198K +4,144 +75%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$428K -$959K -20,106 -68%
AFA
321
Abacus FCF Advisors
Florida
$428K -$601K -12,603 -57%
ACM
322
Aster Capital Management
United Arab Emirates
$425K +$455K +9,535 New
CWM
323
CIBC World Markets
New York
$421K +$30.7K +644 +7%
Jane Street
324
Jane Street
New York
$419K -$1.01M -21,122 -69%
CWM
325
Cadence Wealth Management
Massachusetts
$415K +$9.3K +195 +2%

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.