We are live on
!
Find out more
HF Sinclair
DINO
DINO
388 hedge funds and large institutions have $2.75B invested in HF Sinclair in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 117 increasing their positions, 164 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.9% more ownership
Funds ownership: 85.58% → 86.48% (+0.9%)
7% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $18.2M
9% less funds holding
Funds holding: 427 → 388 (-39)
29% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 164
32% less capital invested
Capital invested by funds: $4.04B → $2.75B (-$1.28B)
41% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 90
Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
7.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
117
Reduced
164
Closed
90
Calls
$16.9M
Puts
$18.2M
Net Calls
-$1.31M
Net Calls Change
-$8.16M
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$75.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30M |
| 5 |
Bank of New York Mellon
New York
|
+$26M |
Top Sellers
| 1 |
BlackRock
New York
|
-$62.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$19.6M |
