HF Sinclair
DINO
473 hedge funds and large institutions have $7.07B invested in HF Sinclair in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 166 reducing their positions, and 45 closing their positions.
93% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 45
69% more call options, than puts
Call options by funds: $96.2M | Put options by funds: $56.9M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
13% more capital invested
Capital invested by funds: $6.23B → $7.07B (+$840M)
9% more funds holding
Funds holding: 435 → 473 (+38)
1.31% less ownership
Funds ownership: 62.05% → 60.74% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$29.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$92.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$48M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$45.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$38.8M |
DINO Hedge Fund Activity: Q3 2022 in Review
473 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2022, worth a combined $7.07B — up 13% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new DINO positions and 45 closed out — a net gain of 42 holders — while 144 added to existing stakes and 166 trimmed.
The largest buyer was Capital World Investors, adding an estimated $134M. The largest seller was Invesco, cutting an estimated $92.7M.
- 473 institutional investors held HF Sinclair (DINO) as of Q3 2022, up from 435 in Q2 2022.
- Funds reported $7.07B of HF Sinclair stock for Q3 2022, up 13% quarter-over-quarter.
- 87 funds opened new HF Sinclair positions in Q3 2022 and 45 closed out, a net change of +42 holders.
- The largest HF Sinclair buyer in Q3 2022 was Capital World Investors, an estimated $134M added.
- The largest HF Sinclair seller in Q3 2022 was Invesco, an estimated $92.7M sold.
Based on aggregated 13F filings for Q3 2022.