HF Sinclair
DINO
DINO
435 hedge funds and large institutions have $3.33B invested in HF Sinclair in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 166 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
45% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $24.8M
52% less capital invested
Capital invested by funds: $7B → $3.33B (-$3.67B)
58% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 130
Holders
435
Holding in Top 10
4
Calls
$13.6M
Puts
$24.8M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$23.2M | |
| 3 | +$22.7M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$21M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$20.4M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$49.8M | |
| 3 | -$31.4M | |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$21.1M |
| 5 |
Two Sigma Investments
New York
|
-$18.4M |