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HF Sinclair

514 hedge funds and large institutions have $7B invested in HF Sinclair in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 202 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $60.8M | Put options by funds: $70.5M

16% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 202

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$70.5M
Net Calls
Net Calls Change

Top Sellers

1 -$70.2M
2 -$42.1M
3 -$27M
4
Goldman Sachs
Goldman Sachs
New York
-$24.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.07M
252
$1.06M
253
$1.05M
254
$1.03M
255
$1.02M
256
$1.01M
257
$1.01M
258
$1.01M
259
$997K
260
$994K
261
$985K
262
$966K
263
$965K
264
$955K
265
$948K
266
$930K
267
$926K
268
$924K
269
$913K
270
$913K
271
$901K
272
$890K
273
$878K
274
$873K
275
$866K