HF Sinclair
DINO
DINO
428 hedge funds and large institutions have $6.54B invested in HF Sinclair in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 64 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 445 → 428 (-17)
22% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
428
Holding in Top 10
2
Calls
$156M
Puts
$139M
Top Buyers
| 1 | +$78.5M | |
| 2 | +$69.6M | |
| 3 | +$41.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.5M |
Top Sellers
| 1 | -$86.2M | |
| 2 | -$43.4M | |
| 3 | -$33.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.2M |
| 5 |
Morgan Stanley
New York
|
-$21.2M |