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HF Sinclair

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.

New
Increased
Maintained
Reduced
Closed

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: 508487 (-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: 84 (-4)

Holders
487
Holders Change
-21
Holders Change %
-4.13%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
61
Increased
182
Reduced
166
Closed
80
Calls
$40M
Puts
$23.4M
Net Calls
+$16.6M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M +$4.55M +104,447 +0.7%
BlackRock
2
BlackRock
New York
$687M +$15.6M +357,510 +2%
Capital World Investors
3
Capital World Investors
California
$606M +$47.4M +1,088,227 +9%
TH
4
TCTC Holdings
Texas
$550M +$41.4K +950 +0%
State Street
5
State Street
Massachusetts
$291M +$5.44M +124,987 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$230M +$5.49M +126,016 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$217M -$4.14M -94,978 -2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$195M +$20.9M +480,061 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$138M +$88.2M +2,023,689 +189%
Morgan Stanley
10
Morgan Stanley
New York
$132M -$1.71M -39,170 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$99M +$11.8M +270,099 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$99M -$2.69M -61,727 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$94.4M +$28.3M +650,649 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.1M -$4.27M -98,126 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$74.3M +$69M +1,583,618 +1,907%
Norges Bank
16
Norges Bank
Norway
$71.9M +$1.37M +31,364 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$67M +$12.9M +297,030 +25%
ECA
18
Encompass Capital Advisors
New York
$60.1M +$58.7M +1,348,155 New
Principal Financial Group
19
Principal Financial Group
Iowa
$59.8M +$2.48M +56,875 +4%
Northern Trust
20
Northern Trust
Illinois
$55M -$1.25M -28,764 -2%
Bank of America
21
Bank of America
North Carolina
$55M +$2.19M +50,350 +4%
Invesco
22
Invesco
Georgia
$51.7M +$5.67M +130,135 +13%
TSW
23
Thompson Siegel & Walmsley
Virginia
$51.6M +$9.14M +209,906 +22%
Amundi
24
Amundi
France
$48.3M -$12.2M -280,520 -21%
Charles Schwab
25
Charles Schwab
California
$41.8M -$1.82M -41,893 -4%

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.