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HF Sinclair

364 hedge funds and large institutions have $5.39B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $91.7M | Put options by funds: $24.7M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more capital invested

Capital invested by funds: $4.71B → $5.39B (+$687M)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

8% less funds holding

Funds holding: 397364 (-33)

27.74% less ownership

Funds ownership: 88.47%60.73% (-28%)

29% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 93

Holders
364
Holders Change
-33
Holders Change %
-8.31%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
66
Increased
107
Reduced
115
Closed
93
Calls
$91.7M
Puts
$24.7M
Net Calls
+$67M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Towle & Co
Colorado
$42.6M -$2.4M -68,140 -6%
Bank of America
27
Bank of America
North Carolina
$41.6M +$1.78M +50,698 +5%
SCM
28
SIR Capital Management
New York
$40.3M +$19M +540,719 +115%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$33.7M +$24.3M +690,591 +448%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$32.7M +$28.8M +819,833 New
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$29.2M +$2.47M +70,229 +11%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$28.5M +$11M +311,962 +77%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$28M +$24.7M +703,606 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$26.4M -$36.6M -1,041,800 -61%
HA
35
Heartland Advisors
Wisconsin
$25.2M +$15.9M +452,964 +253%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$24.7M +$21.8M +619,447 New
Millennium Management
37
Millennium Management
New York
$24.4M +$21M +597,919 +4,257%
KL
38
KGH Ltd
Bahamas
$20.5M -$914K -25,981 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20.3M +$11.6M +330,074 +181%
American Century Companies
40
American Century Companies
Missouri
$19.9M +$3.1M +88,245 +21%
CCM
41
Cinctive Capital Management
New York
$17.1M +$6.48M +184,195 +75%
UBS AM
42
UBS AM
Illinois
$16.8M +$743K +21,136 +5%
Morgan Stanley
43
Morgan Stanley
New York
$16.5M -$7.25M -206,213 -33%
RJA
44
Raymond James & Associates
Florida
$16.3M -$1.32M -37,496 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$16.2M +$240K +6,824 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$16M +$14.1M +402,098 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15.9M +$7.18M +204,193 +104%
HAI
48
Hennessy Advisors Inc
California
$14.8M
Swiss National Bank
49
Swiss National Bank
Switzerland
$14.5M +$890K +25,300 +7%
BCM
50
Bornite Capital Management
New York
$13.9M +$12.3M +350,000 New

DINO Hedge Fund Activity: Q1 2022 in Review

364 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2022, worth a combined $5.39B — up 15% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of DINO and 66 opened new positions — a net loss of 27 holders — while 115 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $59.6M. The largest seller was Boston Partners, cutting an estimated $253M.

  • 364 institutional investors held HF Sinclair (DINO) as of Q1 2022, down from 397 in Q4 2021.
  • Funds reported $5.39B of HF Sinclair stock for Q1 2022, up 15% quarter-over-quarter.
  • 66 funds opened new HF Sinclair positions in Q1 2022 and 93 closed out, a net change of -27 holders.
  • The largest HF Sinclair buyer in Q1 2022 was Invesco, an estimated $59.6M added.
  • The largest HF Sinclair seller in Q1 2022 was Boston Partners, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2022.