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HF Sinclair

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.

New
Increased
Maintained
Reduced
Closed

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: 473535 (+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: 1310 (-3)

Holders
535
Holders Change
+62
Holders Change %
+13.11%
% of All Funds
8.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
111
Increased
168
Reduced
187
Closed
41
Calls
$57.6M
Puts
$36.8M
Net Calls
+$20.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$782M +$93.6M +1,626,726 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$735M -$36.6M -635,789 -4%
TH
3
TCTC Holdings
Texas
$639M -$5.55M -96,500 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$450M -$26.5M -460,688 -5%
Capital World Investors
5
Capital World Investors
California
$379M +$21.9M +381,296 +6%
State Street
6
State Street
Massachusetts
$350M +$53.9M +935,836 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$271M -$18.6M -323,860 -6%
First Trust Advisors
8
First Trust Advisors
Illinois
$142M +$78.5M +1,364,601 +99%
Morgan Stanley
9
Morgan Stanley
New York
$139M -$6.24M -108,473 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$127M -$9.73M -168,972 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M -$20.6M -357,428 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99.9M +$2.6M +45,177 +2%
Norges Bank
13
Norges Bank
Norway
$96.8M +$49M +851,078 +84%
ZP
14
Zimmer Partners
New York
$96.4M +$107M +1,857,313 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$95.4M -$5.5M -95,603 -5%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$83.7M +$58.3M +1,013,188 +169%
Invesco
17
Invesco
Georgia
$73.9M +$17.2M +298,615 +27%
Millennium Management
18
Millennium Management
New York
$67.7M -$18.8M -327,081 -20%
Northern Trust
19
Northern Trust
Illinois
$67.1M +$4.08M +70,846 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$64.1M -$2.62M -45,604 -4%
Goldman Sachs
21
Goldman Sachs
New York
$61.4M +$3.27M +56,897 +5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$58M +$8.05M +139,825 +14%
Charles Schwab
23
Charles Schwab
California
$53.1M -$6.16M -107,092 -9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$50.4M +$11M +191,800 +25%
TSW
25
Thompson Siegel & Walmsley
Virginia
$49.4M -$9.71M -168,686 -15%

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.