HF Sinclair
DINO
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.
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: 400 → 403 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$330M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.3M |
| 4 |
BlackRock
New York
|
+$36.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$49.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$45.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$44.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$32.7M |
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.