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HF Sinclair

534 hedge funds and large institutions have $6.67B invested in HF Sinclair in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $103M | Put options by funds: $55.6M

28% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 174

0.1% less ownership

Funds ownership: 78.57%78.47% (-0.1%)

7% less funds holding

Funds holding: 573534 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $8.05B → $6.67B (-$1.37B)

36% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 101

Holders
534
Holders Change
-39
Holders Change %
-6.81%
% of All Funds
7.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
222
Reduced
174
Closed
101
Calls
$103M
Puts
$55.6M
Net Calls
+$47.4M
Net Calls Change
+$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
551
Two Sigma Investments
New York
-$1.74M -32,549 Closed
BA
552
Bridgewater Advisors
New York
-$1.59M -31,995 Closed
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
-$1.68M -31,597 Closed
II
554
Inspire Investing
Idaho
-$1.59M -29,756 Closed
SO
555
STRS Ohio
Ohio
-$1.42M -26,608 Closed
Luther King Capital Management (LKCM)
556
Luther King Capital Management (LKCM)
Texas
-$1.39M -26,123 Closed
SPA
557
Sherbrooke Park Advisers
New York
-$1.12M -20,962 Closed
PL
558
Polianta Ltd
Jersey
-$1.06M -19,800 Closed
VIM
559
Vinva Investment Management
Australia
-$1.01M -19,144 Closed
BA
560
Bridgewater Associates
Connecticut
-$895K -16,772 Closed
PFMU
561
Privium Fund Management (UK)
United Kingdom
-$867K -16,169 Closed
MCM
562
Mainstay Capital Management
Michigan
-$835K -15,663 Closed
NICM
563
Neo Ivy Capital Management
New York
-$806K -15,104 Closed
CII
564
Capital International Inc
California
-$778K -14,592 Closed
CC
565
Centiva Capital
New York
-$755K -14,158 Closed
PHK
566
Point72 Hong Kong
Hong Kong
-$723K -13,550 Closed
SG Americas Securities
567
SG Americas Securities
New York
-$663K -12,427 Closed
USAA
568
United Services Automobile Association
Texas
-$630K -11,805 Closed
MPM
569
MBB Public Markets
Illinois
-$602K -11,290 Closed
BC
570
Barnett & Company
Tennessee
-$517K -9,700 Closed
HIM
571
Hillsdale Investment Management
Ontario, Canada
-$508K -9,520 Closed
BHCM
572
Brevan Howard Capital Management
Jersey
-$459K -8,598 Closed
PFGIA
573
Patriot Financial Group Insurance Agency
Massachusetts
-$445K -8,349 Closed
CL
574
CSS LLC
Illinois
-$435K -8,164 Closed
PMAM
575
Penn Mutual Asset Management
Pennsylvania
-$430K -8,055 Closed

DINO Hedge Fund Activity: Q3 2024 in Review

534 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2024, worth a combined $6.67B — down 17% from $8.05B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of DINO and 65 opened new positions — a net loss of 36 holders — while 174 trimmed existing stakes and 222 added.

The largest buyer was Millennium Management, adding an estimated $238M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 534 institutional investors held HF Sinclair (DINO) as of Q3 2024, down from 573 in Q2 2024.
  • Funds reported $6.67B of HF Sinclair stock for Q3 2024, down 17% quarter-over-quarter.
  • 65 funds opened new HF Sinclair positions in Q3 2024 and 101 closed out, a net change of -36 holders.
  • The largest HF Sinclair buyer in Q3 2024 was Millennium Management, an estimated $238M added.
  • The largest HF Sinclair seller in Q3 2024 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2024.