HF Sinclair
DINO
397 hedge funds and large institutions have $4.71B invested in HF Sinclair in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 55 closing their positions.
57% more call options, than puts
Call options by funds: $33M | Put options by funds: $21.1M
38% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 55
4% more funds holding
Funds holding: 381 → 397 (+16)
1.31% more ownership
Funds ownership: 87.16% → 88.47% (+1.3%)
0% more capital invested
Capital invested by funds: $4.69B → $4.71B (+$19.5M)
3% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 126
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
| 2 |
Bank of New York Mellon
New York
|
+$48.4M |
| 3 |
Goldman Sachs
New York
|
+$34.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.3M |
| 2 |
Two Sigma Investments
New York
|
-$39.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.3M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$24.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.4M |
DINO Hedge Fund Activity: Q4 2021 in Review
397 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2021, worth a combined $4.71B — up 0.42% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DINO positions and 55 closed out — a net gain of 21 holders — while 122 added to existing stakes and 126 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $57.9M. The largest seller was Arrowstreet Capital, cutting an estimated $43.3M.
- 397 institutional investors held HF Sinclair (DINO) as of Q4 2021, up from 381 in Q3 2021.
- Funds reported $4.71B of HF Sinclair stock for Q4 2021, up 0.42% quarter-over-quarter.
- 76 funds opened new HF Sinclair positions in Q4 2021 and 55 closed out, a net change of +21 holders.
- The largest HF Sinclair buyer in Q4 2021 was Citadel Advisors, an estimated $57.9M added.
- The largest HF Sinclair seller in Q4 2021 was Arrowstreet Capital, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2021.