Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hf Sinclair Corp (DINO)

673 + 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
↑ +29
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — DINO

Based on 677 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
677 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 — +26% more funds vs a year ago

fund count last 6Q
+141 new funds entered over the past year (+26% 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 — 53% buying

363 buying326 selling
Last quarter: 363 funds bought or added vs 326 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 107 → 104 → 117 → 108. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 24% medium ■ 23% new
359 out of 677 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.
➡️

Steady discovery — ~108 new funds/quarter

106 → 107 → 104 → 117 → 108 new funds/Q
New funds entering each quarter: 107 → 104 → 117 → 108. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 703 holders: 429 (61%) are 2+ year veterans, 87 entered 1–2 years ago, and 187 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
58 of 673 holders are among the 100 largest funds by AUM, controlling 57% 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 Q2, 363 hedge funds were net buyers of DINO (108 opened a new position, 255 added to an existing one), while 326 reduced or exited (247 trimmed, 79 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in DINO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 677.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 5 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: DINO
673 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 673 648 3.86%
13F Shares 162M 151M 6.77%
Total Value $10.74B $8.97B 19.83%
New Positions 108 117 -9
Increased Positions 246 216 +30
Closed Positions 79 82 -3
Reduced Positions 241 220 +21
Total Calls 18 15 20.0%
Total Puts 11 14 -21.43%
PUT/CALL Ratio 0.61 0.93 Bullish

Statistics: DINO

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Institutional Holders (2026 Q2)

673 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TCTC Holdings, LLC 22.55% 12,330,782 $858.8M
2 Robertson Opportunity Capital, LLC 5.66% 209,598 $14.6M
3 Arkfeld Wealth Strategies, L.L.C. 4.14% 185,974 $13.8M
4 Nfj Investment Group, LLC 3.30% 1,398,736 $97.4M
5 Summit Street Capital Management, LLC 2.57% 263,017 $18.3M
6 Mader & Shannon Wealth Management, Inc. 2.43% 74,608 $5.2M
7 Pingora Partners LLC 2.27% 55,880 $3.9M
8 Thomist Capital Management, LP 2.15% 97,063 $6.8M
9 Hara Capital LLC 2.08% 56,510 $3.9M
10 Semper Augustus Investments Group LLC 1.99% 252,187 $17.6M
11 Adams Asset Advisors, LLC 1.93% 243,842 $17.0M
12 Bellars Harris Wealth Management, LLC 1.60% 112,539 $7.8M
13 Icon Advisers Inc/Co 1.41% 107,300 $7.5M
14 Pacific Heights Asset Management LLC 0.99% 450,000 $31.3M
15 Poehling Capital Management, INC. 0.98% 65,787 $4.6M
16 DDD Partners, LLC 0.93% 215,233 $15.0M
17 Yaupon Capital Management LP 0.88% 639,708 $44.6M
18 Keynote Financial Services LLC 0.87% 26,691 $1.9M
19 Evergreen Private Wealth LLC 0.87% 33,682 $2.3M
20 Cadence Wealth Management LLC 0.86% 27,434 $1.9M
21 Buckhead Capital Management LLC 0.85% 35,418 $2.5M
22 Range Financial Group LLC 0.84% 44,358 $3.1M
23 Aigen Investment Management, LP 0.69% 36,494 $2.5M
24 Kornitzer Capital Management Inc /Ks 0.67% 463,095 $32.3M
25 Kennedy Capital Management LLC 0.67% 539,602 $37.6M
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 — 5 quarters in a row: For 5 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 — 53% buying: Last quarter: 363 funds bought or added vs 326 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 — 57% AUM from top-100 funds: 58 of 673 holders are among the 100 largest funds by AUM, controlling 57% 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?

53% of holders stayed for 2+ years: 359 out of 677 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.

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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