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HF Sinclair

583 hedge funds and large institutions have $9.16B invested in HF Sinclair in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 197 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 197

11% more capital invested

Capital invested by funds: $8.21B → $9.16B (+$944M)

9.08% more ownership

Funds ownership: 67.36%76.44% (+9.1%)

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

1% less funds holding

Funds holding: 589583 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less call options, than puts

Call options by funds: $52M | Put options by funds: $74.5M

Holders
583
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
8.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
67
Increased
229
Reduced
197
Closed
65
Calls
$52M
Puts
$74.5M
Net Calls
-$22.5M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$39.6M +696,031 +4%
BlackRock
2
BlackRock
New York
$1.09B +$40.9M +719,408 +4%
TH
3
TCTC Holdings
Texas
$743M -$71.1K -1,251 -0%
Capital World Investors
4
Capital World Investors
California
$527M -$113M -1,983,631 -19%
State Street
5
State Street
Massachusetts
$476M +$35.9M +630,686 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$323M +$246K +4,330 +0.1%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$297M +$14.2M +250,087 +5%
Charles Schwab
8
Charles Schwab
California
$284M +$204M +3,591,251 +324%
LSV Asset Management
9
LSV Asset Management
Illinois
$268M -$13.9M -243,728 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$16.1M +282,801 +11%
Morgan Stanley
11
Morgan Stanley
New York
$146M -$128M -2,255,035 -48%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$142M +$42.5M +746,863 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114M -$1.27M -22,258 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$110M -$1.44M -25,270 -1%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$109M +$30.1M +529,385 +42%
Deutsche Bank
16
Deutsche Bank
Germany
$106M +$2.59M +45,480 +3%
Invesco
17
Invesco
Georgia
$101M +$18.1M +317,541 +23%
AllianceBernstein
18
AllianceBernstein
Tennessee
$98.3M -$23.9M -420,459 -21%
Bank of America
19
Bank of America
North Carolina
$93.5M +$30.5M +535,874 +53%
Norges Bank
20
Norges Bank
Norway
$90.9M +$18.3M +321,745 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$86.2M -$1.62M -28,560 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$84.5M +$29.2M +513,696 +58%
Northern Trust
23
Northern Trust
Illinois
$81.2M -$1.3M -22,815 -2%
A
24
AustralianSuper
Australia
$78.9M +$12.9M +226,587 +21%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$73.3M +$27.8M +489,716 +68%

DINO Hedge Fund Activity: Q1 2024 in Review

583 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q1 2024, worth a combined $9.16B — up 11% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DINO positions and 65 closed out — a net gain of 2 holders — while 229 added to existing stakes and 197 trimmed.

The largest buyer was Charles Schwab, adding an estimated $204M. The largest seller was Morgan Stanley, cutting an estimated $128M.

  • 583 institutional investors held HF Sinclair (DINO) as of Q1 2024, down from 589 in Q4 2023.
  • Funds reported $9.16B of HF Sinclair stock for Q1 2024, up 11% quarter-over-quarter.
  • 67 funds opened new HF Sinclair positions in Q1 2024 and 65 closed out, a net change of +2 holders.
  • The largest HF Sinclair buyer in Q1 2024 was Charles Schwab, an estimated $204M added.
  • The largest HF Sinclair seller in Q1 2024 was Morgan Stanley, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2024.