HF Sinclair
DINO
544 hedge funds and large institutions have $5.41B invested in HF Sinclair in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 83 closing their positions.
17% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 83
3.58% more ownership
Funds ownership: 78.47% → 82.05% (+3.6%)
2% more funds holding
Funds holding: 534 → 544 (+10)
4% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 191
0% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $46M
19% less capital invested
Capital invested by funds: $6.67B → $5.41B (-$1.26B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$112M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$44.8M |
| 5 |
Amundi
Paris,
France
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$199M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$80.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$57.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.8M |
DINO Hedge Fund Activity: Q4 2024 in Review
544 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HF Sinclair (DINO) for Q4 2024, worth a combined $5.41B — down 19% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DINO positions and 83 closed out — a net gain of 14 holders — while 198 added to existing stakes and 191 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $112M. The largest seller was Millennium Management, cutting an estimated $199M.
- 544 institutional investors held HF Sinclair (DINO) as of Q4 2024, up from 534 in Q3 2024.
- Funds reported $5.41B of HF Sinclair stock for Q4 2024, down 19% quarter-over-quarter.
- 97 funds opened new HF Sinclair positions in Q4 2024 and 83 closed out, a net change of +14 holders.
- The largest HF Sinclair buyer in Q4 2024 was Southeastern Asset Management, an estimated $112M added.
- The largest HF Sinclair seller in Q4 2024 was Millennium Management, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2024.