DINO in the 13F filings
HF Sinclair Corp · CUSIP 403949100
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 17,998,116
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DINO in Q1 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 2,354,630 shares now+746,863
- Caxton Associates LLPnew position · 9,186 shares now+9,186
- Two Sigma Investments LPexisting position · 375,048 shares now+4,656
- First Eagle Investment Management LLCexisting position · 10,703 shares now+1,530
Reductions
- Capital World Investorsexisting position · 8,736,284 shares now-1,983,631
- Voloridge Investment Management LLCexisting position · 423,658 shares now-497,829
- AllianceBernstein LPexisting position · 1,628,139 shares now-420,459
- Two Sigma Advisers LPexisting position · 406,400 shares now-64,300
- AQR Capital Management LLCexisting position · 1,818,455 shares now-25,270
New positions and exits
New (1)
Exited (2)
- Marshall Wace LLPwas $31m
- ExodusPoint Capital Management LPwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 9 | $427m | n.a. | n.a. |
| Q2 2022 | 18 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.1bn | 6 | 7 |
| Q1 2024 | 16 | $1.1bn | 10 | 8 |
| Q2 2024 | 14 | $726m | 8 | 8 |
| Q3 2024 | 9 | $511m | 5 | 5 |
| Q4 2024 | 11 | $398m | 10 | 0 |
| Q1 2025 | 11 | $500m | 5 | 5 |
| Q2 2025 | 12 | $555m | 7 | 4 |
| Q3 2025 | 17 | $499m | 11 | 8 |
| Q4 2025 | 14 | $542m | 20 | 18 |
| Q1 2026 | 10 | $511m | 12 | 23 |
| Q2 2026 | 11 | $795m | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DINO and GEV →DINO and XOM →DINO and CVX →Choose a stock to compare with DINO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DINO, latest filings →Back to the 13F Explorer →