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HF Sinclair

381 hedge funds and large institutions have $4.69B invested in HF Sinclair in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.3M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.42% more ownership

Funds ownership: 85.75%87.16% (+1.4%)

3% more capital invested

Capital invested by funds: $4.57B → $4.69B (+$121M)

7% less funds holding

Funds holding: 409381 (-28)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

Holders
381
Holders Change
-28
Holders Change %
-6.85%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
122
Reduced
136
Closed
60
Calls
$33.7M
Puts
$23.3M
Net Calls
+$10.3M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M -$856K -28,145 -0.2%
BlackRock
2
BlackRock
New York
$421M -$7.46M -245,566 -2%
TH
3
TCTC Holdings
Texas
$412M -$100K -3,300 -0%
Boston Partners
4
Boston Partners
Massachusetts
$395M +$16.4M +540,076 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M +$90.5M +2,975,658 +64%
State Street
6
State Street
Massachusetts
$226M -$32.5M -1,068,804 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$208M -$13.6M -448,727 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$137M -$2.75M -90,460 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$135M +$46.7M +1,537,538 +60%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$106M -$895K -29,446 -0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$77.7M -$14.4M -474,089 -17%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$75.5M +$186K +6,107 +0.3%
Two Sigma Investments
13
Two Sigma Investments
New York
$74.7M -$11M -362,846 -14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$73M +$12.2M +400,900 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.4M -$1.95M -64,018 -3%
PPA
16
Parametric Portfolio Associates
Washington
$66.8M -$30.1M -988,919 -33%
RRAM
17
River Road Asset Management
Kentucky
$64.1M +$1.6M +52,570 +3%
TSW
18
Thompson Siegel & Walmsley
Virginia
$58.8M +$14.3M +470,581 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.9M -$10.1M -330,641 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$50.8M -$4.76M -156,685 -9%
Charles Schwab
21
Charles Schwab
California
$49.6M +$13.6M +447,488 +43%
Norges Bank
22
Norges Bank
Norway
$49.5M -$890K -29,278 -2%
Northern Trust
23
Northern Trust
Illinois
$43.3M -$2.2M -72,344 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$39.1M +$28.9M +950,547 +415%
TC
25
Towle & Co
Colorado
$37.9M +$4.34M +142,620 +14%

DINO Hedge Fund Activity: Q3 2021 in Review

381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2021, worth a combined $4.69B — up 2.7% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DINO and 40 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was Fidelity Investments, adding an estimated $90.5M. The largest seller was Ameriprise, cutting an estimated $33.2M.

  • 381 institutional investors held HF Sinclair (DINO) as of Q3 2021, down from 409 in Q2 2021.
  • Funds reported $4.69B of HF Sinclair stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 40 funds opened new HF Sinclair positions in Q3 2021 and 60 closed out, a net change of -20 holders.
  • The largest HF Sinclair buyer in Q3 2021 was Fidelity Investments, an estimated $90.5M added.
  • The largest HF Sinclair seller in Q3 2021 was Ameriprise, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2021.