HF Sinclair
DINO
DINO
464 hedge funds and large institutions have $7.33B invested in HF Sinclair in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $7.81B → $7.33B (-$484M)
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 171
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
464
Holding in Top 10
3
Calls
$85.9M
Puts
$71.6M
Top Buyers
| 1 | +$119M | |
| 2 | +$84.5M | |
| 3 | +$57.4M | |
| 4 |
Renaissance Technologies
New York
|
+$38.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$38.3M |
Top Sellers
| 1 | -$95.7M | |
| 2 | -$89.3M | |
| 3 | -$53.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.6M |