HF Sinclair
DINO
DINO
504 hedge funds and large institutions have $6.83B invested in HF Sinclair in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 532 → 504 (-28)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
Holders
504
Holding in Top 10
8
Calls
$40.8M
Puts
$28.8M
Top Buyers
| 1 | +$252M | |
| 2 | +$111M | |
| 3 | +$73.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$42.4M |
Top Sellers
| 1 | -$96.4M | |
| 2 | -$90.4M | |
| 3 | -$88.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.9M |