We are live on ! Find out more
DINO icon

HF Sinclair

409 hedge funds and large institutions have $4.57B invested in HF Sinclair in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $25.1M

16% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 64

10% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 125

1% more funds holding

Funds holding: 403409 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.2% less ownership

Funds ownership: 87.95%85.75% (-2.2%)

10% less capital invested

Capital invested by funds: $5.1B → $4.57B (-$530M)

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
74
Increased
138
Reduced
125
Closed
64
Calls
$40.9M
Puts
$25.1M
Net Calls
+$15.9M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$460M -$87.5M -2,515,246 -15%
BlackRock
2
BlackRock
New York
$426M +$16.4M +472,141 +4%
TH
3
TCTC Holdings
Texas
$409M +$13.9K +400 +0%
Boston Partners
4
Boston Partners
Massachusetts
$374M +$52.3M +1,504,336 +15%
State Street
5
State Street
Massachusetts
$259M -$178M -5,129,891 -39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$222M +$24.3M +698,069 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M -$58.8M -1,690,896 -27%
AllianceBernstein
8
AllianceBernstein
Tennessee
$139M -$19.8M -568,564 -12%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$106M +$19.3M +555,065 +21%
PPA
10
Parametric Portfolio Associates
Washington
$98.9M -$889K -25,577 -0.8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$92.8M +$42M +1,207,776 +75%
Two Sigma Investments
12
Two Sigma Investments
New York
$86.1M +$65.5M +1,885,148 +257%
LSV Asset Management
13
LSV Asset Management
Illinois
$83.9M +$11.1M +317,800 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$74.8M +$54M +1,554,470 +217%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69M -$19.1M -548,778 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.4M -$51.2M -1,471,784 -42%
RRAM
17
River Road Asset Management
Kentucky
$61.9M +$7.01M +201,675 +12%
Ameriprise
18
Ameriprise
Minnesota
$59.4M -$82.3M -2,366,319 -57%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$59.3M +$28.9M +831,000 +85%
Principal Financial Group
20
Principal Financial Group
Iowa
$55.6M +$5.83M +167,557 +11%
Norges Bank
21
Norges Bank
Norway
$50.2M -$3.39M -97,503 -6%
Northern Trust
22
Northern Trust
Illinois
$45.4M -$3.49M -100,301 -7%
TSW
23
Thompson Siegel & Walmsley
Virginia
$42.9M +$10M +288,849 +28%
Bank of America
24
Bank of America
North Carolina
$36.7M -$274K -7,872 -0.7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.4M +$31.1M +893,062 +421%

DINO Hedge Fund Activity: Q2 2021 in Review

409 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2021, worth a combined $4.57B — down 10% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new DINO positions and 64 closed out — a net gain of 10 holders — while 138 added to existing stakes and 125 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $65.5M. The largest seller was State Street, cutting an estimated $178M.

  • 409 institutional investors held HF Sinclair (DINO) as of Q2 2021, up from 403 in Q1 2021.
  • Funds reported $4.57B of HF Sinclair stock for Q2 2021, down 10% quarter-over-quarter.
  • 74 funds opened new HF Sinclair positions in Q2 2021 and 64 closed out, a net change of +10 holders.
  • The largest HF Sinclair buyer in Q2 2021 was Two Sigma Investments, an estimated $65.5M added.
  • The largest HF Sinclair seller in Q2 2021 was State Street, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2021.