HF Sinclair
DINO
400 hedge funds and large institutions have $3.63B invested in HF Sinclair in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 166 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $21.5M
32% more capital invested
Capital invested by funds: $2.75B → $3.63B (+$875M)
28% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 61
3% more funds holding
Funds holding: 388 → 400 (+12)
0.15% more ownership
Funds ownership: 86.48% → 86.63% (+0.15%)
33% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$31.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$28.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.6M |
| 5 |
Bank of New York Mellon
New York
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
AssetMark Inc
Concord,
California
| – | -$2K | -90 | Closed |
|
|
NNP
452
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$1K | -39 | Closed |
|
|
CWM
453
Curi Wealth Management
Raleigh,
North Carolina
| – | +$159 | +7 | New |
|
|
SWA
454
SOA Wealth Advisors
New York
| – | +$702 | +31 | New |
|
DINO Hedge Fund Activity: Q4 2020 in Review
400 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2020, worth a combined $3.63B — up 32% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DINO positions and 61 closed out — a net gain of 17 holders — while 111 added to existing stakes and 166 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $37.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $32.3M sold.
- 400 institutional investors held HF Sinclair (DINO) as of Q4 2020, up from 388 in Q3 2020.
- Funds reported $3.63B of HF Sinclair stock for Q4 2020, up 32% quarter-over-quarter.
- 78 funds opened new HF Sinclair positions in Q4 2020 and 61 closed out, a net change of +17 holders.
- The largest HF Sinclair buyer in Q4 2020 was AllianceBernstein, an estimated $37.5M added.
- The largest HF Sinclair seller in Q4 2020 was Point72 Asset Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2020.