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HF Sinclair

573 hedge funds and large institutions have $8.05B invested in HF Sinclair in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 212 increasing their positions, 198 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.13% more ownership

Funds ownership: 76.44%78.57% (+2.1%)

7% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 198

1% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $45.9M

1% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 74

2% less funds holding

Funds holding: 583573 (-10)

12% less capital invested

Capital invested by funds: $9.16B → $8.05B (-$1.11B)

Holders
573
Holders Change
-10
Holders Change %
-1.72%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
73
Increased
212
Reduced
198
Closed
74
Calls
$46.4M
Puts
$45.9M
Net Calls
+$550K
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$3.48M +$1.34M +23,880 +58%
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$3.47M +$8.1K +144 +0.2%
DDPIC
153
Deroy & Devereaux Private Investment Counsel
Michigan
$3.38M +$32.3K +575 +0.9%
LPL Financial
154
LPL Financial
California
$3.34M +$93.5K +1,662 +3%
SEI Investments
155
SEI Investments
Pennsylvania
$3.33M +$43.6K +776 +1%
Comerica Bank
156
Comerica Bank
Texas
$3.31M -$305K -5,420 -8%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$3.2M -$1.62M -28,745 -32%
RAM
158
Resona Asset Management
Japan
$3.14M +$304K +5,402 +10%
PSC
159
Portman Square Capital
United Kingdom
$3.13M +$3.07M +54,623 +1,376%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$3.11M +$2.62M +46,586 +399%
TI
161
Tidal Investments
Wisconsin
$3.03M -$86.7K -1,541 -3%
CSS
162
Cubist Systematic Strategies
Connecticut
$2.92M +$3.08M +54,765 New
Asset Management One
163
Asset Management One
Japan
$2.9M -$272K -4,841 -8%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M +$157K +2,800 +6%
EIP
165
Energy Income Partners
Connecticut
$2.74M +$2.89M +51,300 New
DIA
166
Dana Investment Advisors
Wisconsin
$2.71M -$74.4K -1,322 -3%
BCM
167
Buckhead Capital Management
Georgia
$2.65M -$378K -6,727 -12%
Corient Private Wealth
168
Corient Private Wealth
Florida
$2.63M +$718K +12,771 +35%
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$2.61M +$2.67M +47,439 +3,065%
BCM
170
Bridgeway Capital Management
Texas
$2.55M -$2.94M -52,200 -52%
LCM
171
LRT Capital Management
Texas
$2.53M +$589K +10,469 +28%
Creative Planning
172
Creative Planning
Kansas
$2.53M +$778K +13,837 +41%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$2.52M +$849K +15,088 +47%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$2.51M -$20.5K -364 -0.8%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$2.45M +$402K +7,155 +18%

DINO Hedge Fund Activity: Q2 2024 in Review

573 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2024, worth a combined $8.05B — down 12% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of DINO and 73 opened new positions — a net loss of 1 holder — while 198 trimmed existing stakes and 212 added.

The largest buyer was Pacer Advisors, adding an estimated $161M. The largest seller was Capital World Investors, cutting an estimated $293M.

  • 573 institutional investors held HF Sinclair (DINO) as of Q2 2024, down from 583 in Q1 2024.
  • Funds reported $8.05B of HF Sinclair stock for Q2 2024, down 12% quarter-over-quarter.
  • 73 funds opened new HF Sinclair positions in Q2 2024 and 74 closed out, a net change of -1 holder.
  • The largest HF Sinclair buyer in Q2 2024 was Pacer Advisors, an estimated $161M added.
  • The largest HF Sinclair seller in Q2 2024 was Capital World Investors, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2024.