HF Sinclair
DINO
531 hedge funds and large institutions have $7.99B invested in HF Sinclair in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 31 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
161% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 31
53% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $44.2M
29% more capital invested
Capital invested by funds: $6.19B → $7.99B (+$1.8B)
9% more funds holding
Funds holding: 487 → 531 (+44)
3.51% more ownership
Funds ownership: 72.67% → 76.18% (+3.5%)
4% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$50.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39.8M |
| 5 |
BlackRock
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$74.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$44.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$39.1M |
| 5 |
Morgan Stanley
New York
|
-$23.9M |
DINO Hedge Fund Activity: Q3 2023 in Review
531 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q3 2023, worth a combined $7.99B — up 29% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DINO positions and 31 closed out — a net gain of 50 holders — while 188 added to existing stakes and 181 trimmed.
The largest buyer was Merewether Investment Management, opening a new position worth an estimated $50.3M. The largest seller was Pacer Advisors, cutting an estimated $74.4M.
- 531 institutional investors held HF Sinclair (DINO) as of Q3 2023, up from 487 in Q2 2023.
- Funds reported $7.99B of HF Sinclair stock for Q3 2023, up 29% quarter-over-quarter.
- 81 funds opened new HF Sinclair positions in Q3 2023 and 31 closed out, a net change of +50 holders.
- The largest HF Sinclair buyer in Q3 2023 was Merewether Investment Management, an estimated $50.3M added.
- The largest HF Sinclair seller in Q3 2023 was Pacer Advisors, an estimated $74.4M sold.
Based on aggregated 13F filings for Q3 2023.