HF Sinclair
DINO
365 hedge funds and large institutions have $5.4B invested in HF Sinclair in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 93 closing their positions.
271% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $24.7M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more capital invested
Capital invested by funds: $4.71B → $5.4B (+$683M)
7% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 115
8% less funds holding
Funds holding: 398 → 365 (-33)
27.77% less ownership
Funds ownership: 88.47% → 60.7% (-28%)
29% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$56.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$253M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$116M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$64.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$44.6M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$37.6M |
DINO Hedge Fund Activity: Q1 2022 in Review
365 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2022, worth a combined $5.4B — up 14% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of DINO and 66 opened new positions — a net loss of 27 holders — while 115 trimmed existing stakes and 107 added.
The largest buyer was Invesco, adding an estimated $59.6M. The largest seller was Boston Partners, cutting an estimated $253M.
- 365 institutional investors held HF Sinclair (DINO) as of Q1 2022, down from 398 in Q4 2021.
- Funds reported $5.4B of HF Sinclair stock for Q1 2022, up 14% quarter-over-quarter.
- 66 funds opened new HF Sinclair positions in Q1 2022 and 93 closed out, a net change of -27 holders.
- The largest HF Sinclair buyer in Q1 2022 was Invesco, an estimated $59.6M added.
- The largest HF Sinclair seller in Q1 2022 was Boston Partners, an estimated $253M sold.
Based on aggregated 13F filings for Q1 2022.