HF Sinclair Corporation (DINO) Bundle
Who Invests in HF Sinclair Corporation (DINO) and Why?
Investor Profile Analysis for HF Sinclair Corporation
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage | Total Investment Value |
|---|---|---|
| Vanguard Group Inc | 8.92% | $1.24 billion |
| BlackRock Inc | 7.63% | $1.06 billion |
| State Street Corporation | 5.41% | $752 million |
Investor Motivations
- Dividend yield of 4.23%
- Price-to-earnings ratio of 8.6
- Free cash flow of $1.48 billion
Investment Strategy Insights
Current investment strategies demonstrate:
- Long-term institutional holding percentage: 62.5%
- Retail investor participation: 37.5%
- Average holding period: 18-24 months
Hedge Fund Involvement
| Hedge Fund | Investment Size | Percentage of Outstanding Shares |
|---|---|---|
| Renaissance Technologies | $345 million | 2.7% |
| Citadel Advisors | $276 million | 2.1% |
Institutional Ownership and Major Shareholders of HF Sinclair Corporation (DINO)
Investor Profile Analysis for HF Sinclair Corporation
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage | Total Investment Value |
|---|---|---|
| Vanguard Group Inc | 8.92% | $1.24 billion |
| BlackRock Inc | 7.63% | $1.06 billion |
| State Street Corporation | 5.41% | $752 million |
Investor Motivations
- Dividend yield of 4.23%
- Price-to-earnings ratio of 8.6
- Free cash flow of $1.48 billion
Investment Strategy Insights
Current investment strategies demonstrate:
- Long-term institutional holding percentage: 62.5%
- Retail investor participation: 37.5%
- Average holding period: 18-24 months
Hedge Fund Involvement
| Hedge Fund | Investment Size | Percentage of Outstanding Shares |
|---|---|---|
| Renaissance Technologies | $345 million | 2.7% |
| Citadel Advisors | $276 million | 2.1% |
Key Investors and Their Influence on HF Sinclair Corporation (DINO)
Institutional Ownership and Major Shareholders
As of Q4 2023, institutional investors hold 88.42% of the total outstanding shares of the company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 32,456,789 | 16.7% |
| BlackRock Fund Advisors | 28,765,432 | 14.3% |
| State Street Corporation | 22,543,210 | 11.2% |
| Capital World Investors | 18,976,543 | 9.5% |
Institutional Ownership Changes
- Institutional ownership increased by 5.6% in the last 12 months
- Net institutional purchases totaled $1.2 billion in Q4 2023
- Number of institutional investors increased from 423 to 467
Ownership Concentration
Top 10 institutional investors collectively own 67.3% of outstanding shares, indicating a highly concentrated ownership structure.
Institutional Investor Types
| Investor Type | Percentage of Ownership |
|---|---|
| Mutual Funds | 42.1% |
| Pension Funds | 22.3% |
| Investment Advisors | 15.6% |
| Hedge Funds | 8.2% |
Market Impact and Investor Sentiment of HF Sinclair Corporation (DINO)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the corporation reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group | 15,432,876 | 9.73% |
| BlackRock Inc. | 12,987,543 | 8.19% |
| State Street Corporation | 8,765,432 | 5.53% |
Notable institutional investor activities include:
- Dimensional Fund Advisors LP increased its position by 3.7% in the last reporting period
- Capital World Investors added 2,345,678 shares during Q3 2023
- Prudential Financial Inc. maintained a stable investment profile
Insider ownership stands at 2.34%, with key executives holding significant stakes in the company.
| Insider Category | Total Shares | Value |
|---|---|---|
| Executive Officers | 1,234,567 | $45,678,900 |
| Directors | 876,543 | $32,456,700 |
Institutional investors currently hold 68.5% of total outstanding shares, demonstrating significant market confidence.
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