HF Sinclair
DINO
506 hedge funds and large institutions have $5.16B invested in HF Sinclair in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 167 reducing their positions, and 107 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
20% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 167
1.22% more ownership
Funds ownership: 82.05% → 83.27% (+1.2%)
5% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $55.4M
5% less capital invested
Capital invested by funds: $5.41B → $5.16B (-$254M)
7% less funds holding
Funds holding: 544 → 506 (-38)
31% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.5M |
| 2 |
BlackRock
New York
|
+$72.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$64.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$174M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$71.8M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$58.8M |
| 4 |
Amundi
Paris,
France
|
-$55.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.9M |
DINO Hedge Fund Activity: Q1 2025 in Review
506 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2025, worth a combined $5.16B — down 4.7% from $5.41B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of DINO and 74 opened new positions — a net loss of 33 holders — while 167 trimmed existing stakes and 201 added.
The largest buyer was AQR Capital Management, adding an estimated $91.5M. The largest seller was Pacer Advisors, cutting an estimated $174M.
- 506 institutional investors held HF Sinclair (DINO) as of Q1 2025, down from 544 in Q4 2024.
- Funds reported $5.16B of HF Sinclair stock for Q1 2025, down 4.7% quarter-over-quarter.
- 74 funds opened new HF Sinclair positions in Q1 2025 and 107 closed out, a net change of -33 holders.
- The largest HF Sinclair buyer in Q1 2025 was AQR Capital Management, an estimated $91.5M added.
- The largest HF Sinclair seller in Q1 2025 was Pacer Advisors, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2025.