HF Sinclair
DINO
DINO
580 hedge funds and large institutions have $9.13B invested in HF Sinclair in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 227 increasing their positions, 197 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 587 → 580 (-7)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less call options, than puts
Call options by funds: $52M | Put options by funds: $74.5M
Holders
580
Holding in Top 10
5
Calls
$52M
Puts
$74.5M
Top Buyers
| 1 | +$217M | |
| 2 | +$45.1M | |
| 3 | +$43.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$39.9M |
Top Sellers
| 1 | -$136M | |
| 2 | -$120M | |
| 3 | -$47.6M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$41.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$31.1M |