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HF Sinclair

403 hedge funds and large institutions have $5.1B invested in HF Sinclair in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $22.9M

40% more capital invested

Capital invested by funds: $3.63B → $5.1B (+$1.47B)

1.32% more ownership

Funds ownership: 86.63%87.95% (+1.3%)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

1% more funds holding

Funds holding: 400403 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 164

Holders
403
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
7.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
113
Reduced
164
Closed
57
Calls
$43.1M
Puts
$22.9M
Net Calls
+$20.2M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M +$10.8M +323,782 +2%
State Street
2
State Street
Massachusetts
$465M +$46.3M +1,384,585 +12%
BlackRock
3
BlackRock
New York
$447M +$36.7M +1,099,891 +10%
TH
4
TCTC Holdings
Texas
$445M -$249K -7,450 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$353M +$330M +9,878,612 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$227M +$133M +3,974,605 +167%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$216M +$29.5M +883,893 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$172M -$8.9M -266,390 -5%
Invesco
9
Invesco
Georgia
$158M +$17.2M +515,306 +13%
Ameriprise
10
Ameriprise
Minnesota
$149M -$54.8M -1,639,478 -28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$125M +$2.4M +71,732 +2%
PPA
12
Parametric Portfolio Associates
Washington
$108M +$16M +479,850 +19%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$95.6M +$15.9M +476,697 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$94.5M +$2.5M +74,684 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$79.9M -$7.98M -238,800 -10%
RRAM
16
River Road Asset Management
Kentucky
$60.1M +$2.12M +63,390 +4%
Norges Bank
17
Norges Bank
Norway
$58M -$6.49M -194,398 -11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$57.7M -$26.9M -804,895 -33%
Principal Financial Group
19
Principal Financial Group
Iowa
$54.4M -$11.6M -348,578 -19%
Northern Trust
20
Northern Trust
Illinois
$52.9M -$2M -59,876 -4%
Charles Schwab
21
Charles Schwab
California
$44.4M -$386K -11,567 -0.9%
Bank of America
22
Bank of America
North Carolina
$40.2M +$7.83M +234,269 +26%
Canada Life
23
Canada Life
Manitoba, Canada
$37.9M -$6.34M -189,643 -15%
TSW
24
Thompson Siegel & Walmsley
Virginia
$36.4M -$44.3M -1,327,149 -57%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$34.8M -$3.71M -111,200 -10%

DINO Hedge Fund Activity: Q1 2021 in Review

403 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2021, worth a combined $5.1B — up 40% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DINO positions and 57 closed out — a net gain of 5 holders — while 113 added to existing stakes and 164 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $330M. The largest seller was Ameriprise, cutting an estimated $54.8M.

  • 403 institutional investors held HF Sinclair (DINO) as of Q1 2021, up from 400 in Q4 2020.
  • Funds reported $5.1B of HF Sinclair stock for Q1 2021, up 40% quarter-over-quarter.
  • 62 funds opened new HF Sinclair positions in Q1 2021 and 57 closed out, a net change of +5 holders.
  • The largest HF Sinclair buyer in Q1 2021 was Boston Partners, an estimated $330M added.
  • The largest HF Sinclair seller in Q1 2021 was Ameriprise, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2021.