HF Sinclair
DINO
389 hedge funds and large institutions have $2.76B invested in HF Sinclair in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 164 reducing their positions, and 90 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.91% more ownership
Funds ownership: 85.56% → 86.47% (+0.91%)
10% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $18.7M
9% less funds holding
Funds holding: 428 → 389 (-39)
28% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 164
32% less capital invested
Capital invested by funds: $4.03B → $2.76B (-$1.27B)
41% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$75.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30M |
| 5 |
Bank of New York Mellon
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$62.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$19.6M |
DINO Hedge Fund Activity: Q3 2020 in Review
389 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2020, worth a combined $2.76B — down 32% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of DINO and 53 opened new positions — a net loss of 37 holders — while 164 trimmed existing stakes and 118 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $75.8M. The largest seller was BlackRock, cutting an estimated $62.7M.
- 389 institutional investors held HF Sinclair (DINO) as of Q3 2020, down from 428 in Q2 2020.
- Funds reported $2.76B of HF Sinclair stock for Q3 2020, down 32% quarter-over-quarter.
- 53 funds opened new HF Sinclair positions in Q3 2020 and 90 closed out, a net change of -37 holders.
- The largest HF Sinclair buyer in Q3 2020 was Prudential plc, an estimated $75.8M added.
- The largest HF Sinclair seller in Q3 2020 was BlackRock, an estimated $62.7M sold.
Based on aggregated 13F filings for Q3 2020.