HF Sinclair
DINO
381 hedge funds and large institutions have $4.69B invested in HF Sinclair in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 60 closing their positions.
44% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $23.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.42% more ownership
Funds ownership: 85.75% → 87.16% (+1.4%)
3% more capital invested
Capital invested by funds: $4.57B → $4.69B (+$121M)
7% less funds holding
Funds holding: 409 → 381 (-28)
10% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 136
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$46.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$30.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$28.9M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$30.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$19.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
426
PineBridge Investments
New York
| – | -$21K | -632 | Closed |
|
|
KFP
427
KB Financial Partners
Princeton,
New Jersey
| – | -$17K | -528 | Closed |
|
|
HC
428
Hoese & Co
Glencoe,
Minnesota
| – | -$7K | -201 | Closed |
|
|
CAGAS
429
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$3K | -100 | Closed |
|
|
SB
430
Strategic Blueprint
Atlanta,
Georgia
| – | -$3K | -100 | Closed |
|
|
CA
431
Clearstead Advisors
Cleveland,
Ohio
| – | -$2K | -70 | Closed |
|
|
RDWM
432
Red Door Wealth Management
Memphis,
Tennessee
| – | -$2K | -62 | Closed |
|
|
TFS
433
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -32 | Closed |
|
|
TC
434
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -30 | Closed |
|
|
TFA
435
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -5 | Closed |
|
436
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$243 | +8 | New |
|
DINO Hedge Fund Activity: Q3 2021 in Review
381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2021, worth a combined $4.69B — up 2.7% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DINO and 40 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 122 added.
The largest buyer was Fidelity Investments, adding an estimated $90.5M. The largest seller was Ameriprise, cutting an estimated $33.2M.
- 381 institutional investors held HF Sinclair (DINO) as of Q3 2021, down from 409 in Q2 2021.
- Funds reported $4.69B of HF Sinclair stock for Q3 2021, up 2.7% quarter-over-quarter.
- 40 funds opened new HF Sinclair positions in Q3 2021 and 60 closed out, a net change of -20 holders.
- The largest HF Sinclair buyer in Q3 2021 was Fidelity Investments, an estimated $90.5M added.
- The largest HF Sinclair seller in Q3 2021 was Ameriprise, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2021.