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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
276
$822K
277
$815K
278
$813K
279
$799K
280
$778K
281
$765K
282
$753K
283
$749K
284
$745K
285
$738K
286
$737K
287
$736K
288
$727K
289
$726K
290
$718K
291
$710K
292
$697K
293
$687K
294
$684K
295
$676K
296
$670K
297
$661K
298
$655K
299
$652K
300
$633K