HF Sinclair
DINO
508 hedge funds and large institutions have $6.84B invested in HF Sinclair in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 81 closing their positions.
42% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $28.8M
4.13% more ownership
Funds ownership: 68.18% → 72.31% (+4.1%)
2% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 182
1% more capital invested
Capital invested by funds: $6.8B → $6.84B (+$47.1M)
5% less funds holding
Funds holding: 535 → 508 (-27)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
25% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$270M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$119M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$97.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$96.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$66.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.8M |
DINO Hedge Fund Activity: Q1 2023 in Review
508 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2023, worth a combined $6.84B — up 0.69% from $6.8B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of DINO and 61 opened new positions — a net loss of 20 holders — while 182 trimmed existing stakes and 185 added.
The largest buyer was Capital World Investors, adding an estimated $270M. The largest seller was First Trust Advisors, cutting an estimated $97.1M.
- 508 institutional investors held HF Sinclair (DINO) as of Q1 2023, down from 535 in Q4 2022.
- Funds reported $6.84B of HF Sinclair stock for Q1 2023, up 0.69% quarter-over-quarter.
- 61 funds opened new HF Sinclair positions in Q1 2023 and 81 closed out, a net change of -20 holders.
- The largest HF Sinclair buyer in Q1 2023 was Capital World Investors, an estimated $270M added.
- The largest HF Sinclair seller in Q1 2023 was First Trust Advisors, an estimated $97.1M sold.
Based on aggregated 13F filings for Q1 2023.