HF Sinclair
DINO
DINO
402 hedge funds and large institutions have $5.09B invested in HF Sinclair in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 399 → 402 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 164
Holders
402
Holding in Top 10
4
Calls
$43.1M
Puts
$22.9M
Top Buyers
| 1 | +$353M | |
| 2 | +$142M | |
| 3 | +$49.5M | |
| 4 |
BlackRock
New York
|
+$39.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.6M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$53.5M | |
| 3 | -$48.6M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$47.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$35M |