HF Sinclair
DINO
535 hedge funds and large institutions have $6.8B invested in HF Sinclair in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 41 closing their positions.
171% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 41
56% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $36.8M
13% more funds holding
Funds holding: 473 → 535 (+62)
7.44% more ownership
Funds ownership: 60.74% → 68.18% (+7.4%)
4% less capital invested
Capital invested by funds: $7.07B → $6.8B (-$277M)
10% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 187
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$107M |
| 2 |
BlackRock
New York
|
+$93.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$78.5M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$58.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$49.3M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$41.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.6M |
DINO Hedge Fund Activity: Q4 2022 in Review
535 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2022, worth a combined $6.8B — down 3.9% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DINO positions and 41 closed out — a net gain of 70 holders — while 168 added to existing stakes and 187 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $107M. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.9M.
- 535 institutional investors held HF Sinclair (DINO) as of Q4 2022, up from 473 in Q3 2022.
- Funds reported $6.8B of HF Sinclair stock for Q4 2022, down 3.9% quarter-over-quarter.
- 111 funds opened new HF Sinclair positions in Q4 2022 and 41 closed out, a net change of +70 holders.
- The largest HF Sinclair buyer in Q4 2022 was Zimmer Partners, an estimated $107M added.
- The largest HF Sinclair seller in Q4 2022 was Dimensional Fund Advisors, an estimated $53.9M sold.
Based on aggregated 13F filings for Q4 2022.