HF Sinclair
DINO
590 hedge funds and large institutions have $8.09B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 176 reducing their positions, and 50 closing their positions.
128% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 50
32% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 176
24% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $42.1M
11% more funds holding
Funds holding: 532 → 590 (+58)
1% more capital invested
Capital invested by funds: $7.99B → $8.09B (+$103M)
9.82% less ownership
Funds ownership: 76.18% → 66.36% (-9.8%)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$90.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.5M |
| 3 |
BlackRock
New York
|
+$65M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$42.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.6M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$28.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$27.6M |
DINO Hedge Fund Activity: Q4 2023 in Review
590 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2023, worth a combined $8.09B — up 1.3% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new DINO positions and 50 closed out — a net gain of 64 holders — while 232 added to existing stakes and 176 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $90.4M. The largest seller was Capital World Investors, cutting an estimated $117M.
- 590 institutional investors held HF Sinclair (DINO) as of Q4 2023, up from 532 in Q3 2023.
- Funds reported $8.09B of HF Sinclair stock for Q4 2023, up 1.3% quarter-over-quarter.
- 114 funds opened new HF Sinclair positions in Q4 2023 and 50 closed out, a net change of +64 holders.
- The largest HF Sinclair buyer in Q4 2023 was Pacer Advisors, an estimated $90.4M added.
- The largest HF Sinclair seller in Q4 2023 was Capital World Investors, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2023.