HF Sinclair
DINO
DINO
587 hedge funds and large institutions have $8.2B invested in HF Sinclair in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $7.97B → $8.2B (+$224M)
8.8% less ownership
Funds ownership: 76.04% → 67.23% (-8.8%)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
587
Holding in Top 10
6
Calls
$52.1M
Puts
$42.1M
Top Buyers
| 1 | +$120M | |
| 2 | +$92.1M | |
| 3 | +$86.1M | |
| 4 |
BlackRock
New York
|
+$66.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$43M |
Top Sellers
| 1 | -$119M | |
| 2 | -$98M | |
| 3 | -$47.5M | |
| 4 |
ACG
Aventail Capital Group
New York
|
-$28.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.1M |