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HF Sinclair

531 hedge funds and large institutions have $7.99B invested in HF Sinclair in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

161% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 31

53% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $44.2M

29% more capital invested

Capital invested by funds: $6.19B → $7.99B (+$1.8B)

9% more funds holding

Funds holding: 487531 (+44)

3.51% more ownership

Funds ownership: 72.67%76.18% (+3.5%)

4% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 181

Holders
531
Holders Change
+44
Holders Change %
+9.03%
% of All Funds
8.43%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.17%
New
81
Increased
188
Reduced
181
Closed
31
Calls
$67.6M
Puts
$44.2M
Net Calls
+$23.4M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$45.5M -$19.6M -360,600 -31%
TSW
27
Thompson Siegel & Walmsley
Virginia
$44.8M -$20.1M -369,876 -32%
Amundi
28
Amundi
France
$43.9M -$14.2M -261,275 -24%
RRAM
29
River Road Asset Management
Kentucky
$42M +$8.42M +154,992 +27%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$41.7M +$39.8M +732,971 New
JP Morgan Chase
31
JP Morgan Chase
New York
$41.5M -$708K -13,033 -2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$40.2M -$1.6M -29,368 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$37.8M -$3.74M -68,846 -9%
Legal & General Group
34
Legal & General Group
United Kingdom
$35.1M +$366K +6,740 +1%
Goldman Sachs
35
Goldman Sachs
New York
$31.4M -$5.04M -92,825 -14%
ECA
36
Encompass Capital Advisors
New York
$29.9M -$44.7M -823,155 -61%
TC
37
Towle & Co
Colorado
$28.7M -$3.74M -68,831 -12%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$28.6M +$27.3M +501,981 New
ACG
39
Aventail Capital Group
New York
$28.5M -$20.5M -377,320 -43%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$28.4M -$123K -2,257 -0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$28.1M -$3.27M -60,200 -11%
UBS AM
42
UBS AM
Illinois
$27.5M +$3.08M +56,645 +13%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$27M +$2.91M +53,483 +13%
Millennium Management
44
Millennium Management
New York
$26.9M +$24.5M +451,425 +2,186%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$26M -$5.15M -94,800 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$25M +$1.29M +23,824 +6%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$24.8M +$23.7M +436,036 New
UBS Group
48
UBS Group
Switzerland
$23.6M +$4.67M +85,993 +26%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.6M -$5.27M -96,926 -20%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$19.2M -$1.83M -33,635 -9%

DINO Hedge Fund Activity: Q3 2023 in Review

531 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2023, worth a combined $7.99B — up 29% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DINO positions and 31 closed out — a net gain of 50 holders — while 188 added to existing stakes and 181 trimmed.

The largest buyer was Merewether Investment Management, opening a new position worth an estimated $50.3M. The largest seller was Pacer Advisors, cutting an estimated $74.4M.

  • 531 institutional investors held HF Sinclair (DINO) as of Q3 2023, up from 487 in Q2 2023.
  • Funds reported $7.99B of HF Sinclair stock for Q3 2023, up 29% quarter-over-quarter.
  • 81 funds opened new HF Sinclair positions in Q3 2023 and 31 closed out, a net change of +50 holders.
  • The largest HF Sinclair buyer in Q3 2023 was Merewether Investment Management, an estimated $50.3M added.
  • The largest HF Sinclair seller in Q3 2023 was Pacer Advisors, an estimated $74.4M sold.

Based on aggregated 13F filings for Q3 2023.