Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hf Sinclair Corp (DINO)

640 + Investors. Track Smart Money conviction in DINO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — DINO

Based on 645 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DINO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
645 hedge funds hold DINO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+143 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

335 buying310 selling
Last quarter: 335 funds bought or added vs 310 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new DINO position: 105 → 107 → 104 → 116. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
337 out of 645 hedge funds have held DINO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+19% value, -8% shares)

Value
+19%
Shares
-7%
Last quarter: total value of institutional DINO holdings rose +19% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~116 new funds/quarter

80 → 105 → 107 → 104 → 116 new funds/Q
New funds entering each quarter: 105 → 107 → 104 → 116. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Entry-cohort mix of 671 holders: 411 (61%) are 2+ year veterans, 75 entered 1–2 years ago, and 185 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
56 of 640 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DINO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DINO

In 2026 Q1, 335 hedge funds were net buyers of DINO (116 opened a new position, 219 added to an existing one), while 310 reduced or exited (227 trimmed, 83 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in DINO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 645.

Hedge Fund Ownership: DINO

How many hedge funds hold DINO — quarterly history vs. share price
Quarterly hedge fund ownership of DINO vs. share price

Market Analysis: DINO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DINO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hf Sinclair Corp (DINO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DINO has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
DINO
+7.2%
XLE
-10.8%

DINO outperformed XLE by +18.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DINO
-4.4%
XLE
-8.0%

Since the filing became public, DINO outperformed XLE by +3.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 3 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: DINO
640 + Investors

Track Smart Money conviction in DINO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 640 612 4.58%
13F Shares 150M 163M -7.7%
Total Value $8.92B $7.48B 19.35%
New Positions 114 104 +10
Increased Positions 212 222 -10
Closed Positions 86 81 +5
Reduced Positions 219 196 +23
Total Calls 15 12 25.0%
Total Puts 14 13 7.69%
PUT/CALL Ratio 0.93 1.08 Neutral

Statistics: DINO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

640 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DINO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DINO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TCTC Holdings, LLC 21.90% 12,331,278 $769.3M
2 Thomist Capital Management, LP 9.51% 566,090 $35.3M
3 Robertson Opportunity Capital, LLC 5.03% 209,598 $13.1M
4 Arkfeld Wealth Strategies, L.L.C. 3.77% 204,477 $11.9M
5 Nfj Investment Group, LLC 3.64% 1,538,674 $96.0M
6 Semper Augustus Investments Group LLC 2.69% 360,678 $22.5M
7 Summit Street Capital Management, LLC 2.60% 294,585 $18.4M
8 Mader & Shannon Wealth Management, Inc. 2.13% 73,713 $4.6M
9 Pingora Partners LLC 2.13% 57,480 $3.6M
10 Icon Advisers Inc/Co 2.12% 147,300 $9.2M
11 Hara Capital LLC 1.77% 56,883 $3.5M
12 Adams Asset Advisors, LLC 1.71% 243,842 $15.2M
13 Merewether Investment Management, LP 1.27% 1,054,435 $65.8M
14 SCP Investment, LP 1.08% 15,600 $973K
15 Range Financial Group LLC 0.94% 44,673 $2.8M
16 DDD Partners, LLC 0.93% 216,245 $13.5M
17 Keynote Financial Services LLC 0.93% 27,986 $1.7M
18 Fulcrum Asset Management LLP 0.91% 95,270 $6.0M
19 Pacific Heights Asset Management LLC 0.89% 425,000 $26.5M
20 Buckhead Capital Management LLC 0.87% 37,129 $2.3M
21 Poehling Capital Management, INC. 0.87% 66,166 $4.1M
22 Evergreen Private Wealth LLC 0.87% 34,439 $2.1M
23 Kennedy Capital Management LLC 0.82% 622,618 $38.8M
24 Jackson Hole Capital Partners, LLC 0.69% 66,520 $4.2M
25 Cadence Wealth Management LLC 0.68% 26,274 $1.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hf Sinclair Corp (DINO)

What does the Smart Money Trend signal show for DINO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DINO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DINO?

Slight buying edge — 52% buying: Last quarter: 335 funds bought or added vs 310 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DINO holders?

Elite ownership — 42% AUM from top-100 funds: 56 of 640 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DINO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DINO?

52% of holders stayed for 2+ years: 337 out of 645 hedge funds have held DINO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Hf Sinclair Corp (DINO) following the 2026 Q1 hedge fund 13F filings?

As of today, DINO has moved -4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of +3.6%. Since the quarter end (March 31, 2026), DINO has gained +7.2% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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