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HF Sinclair

535 hedge funds and large institutions have $6.8B invested in HF Sinclair in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 41

56% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $36.8M

13% more funds holding

Funds holding: 473535 (+62)

7.44% more ownership

Funds ownership: 60.74%68.18% (+7.4%)

4% less capital invested

Capital invested by funds: $7.07B → $6.8B (-$277M)

10% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 187

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
535
Holders Change
+62
Holders Change %
+13.11%
% of All Funds
8.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
111
Increased
168
Reduced
187
Closed
41
Calls
$57.6M
Puts
$36.8M
Net Calls
+$20.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$46.2M +$105K +1,817 +0.2%
Amundi
27
Amundi
France
$45.7M +$51M +886,209 New
Bank of America
28
Bank of America
North Carolina
$45.6M +$9.95M +172,822 +25%
Legal & General Group
29
Legal & General Group
United Kingdom
$42.7M +$24.6M +427,829 +108%
Deutsche Bank
30
Deutsche Bank
Germany
$39.8M +$43.1M +748,298 +3,897%
SCM
31
SIR Capital Management
New York
$35.4M +$29.6M +514,743 +309%
Swiss National Bank
32
Swiss National Bank
Switzerland
$34.3M +$16.7M +290,100 +78%
Two Sigma Investments
33
Two Sigma Investments
New York
$34.2M +$10.6M +184,371 +39%
TC
34
Towle & Co
Colorado
$29.5M -$1.59M -27,610 -5%
RRAM
35
River Road Asset Management
Kentucky
$28.4M -$30.3M -526,619 -49%
UBS AM
36
UBS AM
Illinois
$28.3M +$16M +277,665 +104%
Renaissance Technologies
37
Renaissance Technologies
New York
$28.1M +$15.6M +271,200 +101%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$26.3M -$1.11M -19,262 -4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$23.6M -$1.58M -27,392 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$23.4M -$40.9M -710,815 -61%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$22.5M -$3.36M -58,421 -12%
JP Morgan Chase
42
JP Morgan Chase
New York
$22.4M +$7.78M +135,230 +45%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$21.6M -$1.02M -17,802 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$21.5M +$23.6M +409,871 +9,759%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$20.4M +$12.6M +218,769 +126%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$19.8M -$2.44M -42,344 -10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$18.8M -$5.83M -101,252 -22%
Aviva
48
Aviva
United Kingdom
$18.3M +$16.7M +289,781 +459%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$17.1M -$1.12M -19,478 -6%
Squarepoint
50
Squarepoint
New York
$16.5M +$15M +260,053 +450%

DINO Hedge Fund Activity: Q4 2022 in Review

535 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2022, worth a combined $6.8B — down 3.9% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DINO positions and 41 closed out — a net gain of 70 holders — while 168 added to existing stakes and 187 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $107M. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.9M.

  • 535 institutional investors held HF Sinclair (DINO) as of Q4 2022, up from 473 in Q3 2022.
  • Funds reported $6.8B of HF Sinclair stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 111 funds opened new HF Sinclair positions in Q4 2022 and 41 closed out, a net change of +70 holders.
  • The largest HF Sinclair buyer in Q4 2022 was Zimmer Partners, an estimated $107M added.
  • The largest HF Sinclair seller in Q4 2022 was Dimensional Fund Advisors, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2022.