HF Sinclair
DINO
589 hedge funds and large institutions have $8.21B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 231 increasing their positions, 177 reducing their positions, and 50 closing their positions.
128% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 50
31% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 177
24% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $42.1M
11% more funds holding
Funds holding: 531 → 589 (+58)
3% more capital invested
Capital invested by funds: $7.99B → $8.21B (+$224M)
8.82% less ownership
Funds ownership: 76.18% → 67.36% (-8.8%)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$90.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.5M |
| 4 |
BlackRock
New York
|
+$65M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.6M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$28.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
626
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$96.7K | -1,699 | Closed |
|
|
ETC
627
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$40.8K | -716 | Closed |
|
|
IUHSA
628
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$39.2K | -689 | Closed |
|
|
RTC
629
Riverview Trust Company
Vancouver,
Washington
| – | -$28.9K | -508 | Closed |
|
|
DWA
630
Delos Wealth Advisors
Dallas,
Texas
| – | -$19.3K | -350 | Closed |
|
|
SC
631
SouthState Corp
Winter Haven,
Florida
| – | -$15.7K | -275 | Closed |
|
632
EARNEST Partners
Atlanta,
Georgia
| – | -$6.09K | -107 | Closed |
|
|
CCP
633
Carmel Capital Partners
San Diego,
California
| – | -$5.07K | -89 | Closed |
|
|
TWM
634
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -79 | Closed |
|
|
NMG
635
New Millennium Group
Sandy,
Utah
| – | -$3.36K | -59 | Closed |
|
|
HT
636
Headlands Technologies
Chicago,
Illinois
| – | -$2.96K | -52 | Closed |
|
|
BAAM
637
Baker Avenue Asset Management
San Francisco,
California
| – | -$2.28K | -40 | Closed |
|
|
WT
638
Washington Trust
Westerly,
Rhode Island
| – | -$1.37K | -24 | Closed |
|
DINO Hedge Fund Activity: Q4 2023 in Review
589 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2023, worth a combined $8.21B — up 2.8% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new DINO positions and 50 closed out — a net gain of 64 holders — while 231 added to existing stakes and 177 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Capital World Investors, cutting an estimated $117M.
- 589 institutional investors held HF Sinclair (DINO) as of Q4 2023, up from 531 in Q3 2023.
- Funds reported $8.21B of HF Sinclair stock for Q4 2023, up 2.8% quarter-over-quarter.
- 114 funds opened new HF Sinclair positions in Q4 2023 and 50 closed out, a net change of +64 holders.
- The largest HF Sinclair buyer in Q4 2023 was Morgan Stanley, an estimated $118M added.
- The largest HF Sinclair seller in Q4 2023 was Capital World Investors, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2023.