HF Sinclair
DINO
487 hedge funds and large institutions have $6.19B invested in HF Sinclair in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 182 increasing their positions, 166 reducing their positions, and 80 closing their positions.
71% more call options, than puts
Call options by funds: $40M | Put options by funds: $23.4M
10% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 166
0.36% more ownership
Funds ownership: 72.31% → 72.67% (+0.36%)
4% less funds holding
Funds holding: 508 → 487 (-21)
10% less capital invested
Capital invested by funds: $6.84B → $6.19B (-$659M)
24% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 80
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$88.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$58.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$47.4M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$266M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.5M |
| 3 |
Millennium Management
New York
|
-$41.6M |
| 4 |
Two Sigma Investments
New York
|
-$32.7M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$26.2M |
DINO Hedge Fund Activity: Q2 2023 in Review
487 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q2 2023, worth a combined $6.19B — down 9.6% from $6.84B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of DINO and 61 opened new positions — a net loss of 19 holders — while 166 trimmed existing stakes and 182 added.
The largest buyer was Citadel Advisors, adding an estimated $88.2M. The largest seller was Fidelity Investments, cutting an estimated $266M.
- 487 institutional investors held HF Sinclair (DINO) as of Q2 2023, down from 508 in Q1 2023.
- Funds reported $6.19B of HF Sinclair stock for Q2 2023, down 9.6% quarter-over-quarter.
- 61 funds opened new HF Sinclair positions in Q2 2023 and 80 closed out, a net change of -19 holders.
- The largest HF Sinclair buyer in Q2 2023 was Citadel Advisors, an estimated $88.2M added.
- The largest HF Sinclair seller in Q2 2023 was Fidelity Investments, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2023.