HF Sinclair
DINO
427 hedge funds and large institutions have $4.04B invested in HF Sinclair in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 59 closing their positions.
24% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $28.7M
21% more capital invested
Capital invested by funds: $3.34B → $4.04B (+$695M)
1.43% more ownership
Funds ownership: 84.15% → 85.58% (+1.4%)
2% less funds holding
Funds holding: 436 → 427 (-9)
12% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 59
18% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 180
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.1M |
| 2 |
BlackRock
New York
|
-$29.9M |
| 3 |
Goldman Sachs
New York
|
-$21.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$18.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$14M |
DINO Hedge Fund Activity: Q2 2020 in Review
427 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2020, worth a combined $4.04B — up 21% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of DINO and 52 opened new positions — a net loss of 7 holders — while 180 trimmed existing stakes and 148 added.
The largest buyer was Ameriprise, adding an estimated $55.1M. The largest seller was AJO LP, cutting an estimated $40.1M.
- 427 institutional investors held HF Sinclair (DINO) as of Q2 2020, down from 436 in Q1 2020.
- Funds reported $4.04B of HF Sinclair stock for Q2 2020, up 21% quarter-over-quarter.
- 52 funds opened new HF Sinclair positions in Q2 2020 and 59 closed out, a net change of -7 holders.
- The largest HF Sinclair buyer in Q2 2020 was Ameriprise, an estimated $55.1M added.
- The largest HF Sinclair seller in Q2 2020 was AJO LP, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2020.