HF Sinclair
DINO
435 hedge funds and large institutions have $6.26B invested in HF Sinclair in 2022 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 50 closing their positions.
154% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 50
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
34% more call options, than puts
Call options by funds: $92.9M | Put options by funds: $69.1M
19% more funds holding
Funds holding: 365 → 435 (+70)
16% more capital invested
Capital invested by funds: $5.4B → $6.26B (+$860M)
1.33% more ownership
Funds ownership: 60.7% → 62.03% (+1.3%)
21% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$76.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$69.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$184M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$81M |
| 3 |
State Street
Boston,
Massachusetts
|
-$67.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$48.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.4M |
DINO Hedge Fund Activity: Q2 2022 in Review
435 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2022, worth a combined $6.26B — up 16% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new DINO positions and 50 closed out — a net gain of 77 holders — while 107 added to existing stakes and 135 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $188M. The largest seller was Boston Partners, exiting entirely with an estimated $184M sold.
- 435 institutional investors held HF Sinclair (DINO) as of Q2 2022, up from 365 in Q1 2022.
- Funds reported $6.26B of HF Sinclair stock for Q2 2022, up 16% quarter-over-quarter.
- 127 funds opened new HF Sinclair positions in Q2 2022 and 50 closed out, a net change of +77 holders.
- The largest HF Sinclair buyer in Q2 2022 was Capital World Investors, an estimated $188M added.
- The largest HF Sinclair seller in Q2 2022 was Boston Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2022.