HF Sinclair
DINO
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.
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: 403 → 409 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$65.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$54M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$52.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$178M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$124M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.8M |
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.