HF Sinclair
DINO
DINO
444 hedge funds and large institutions have $5.78B invested in HF Sinclair in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less call options, than puts
Call options by funds: $55.8M | Put options by funds: $67.2M
19% less capital invested
Capital invested by funds: $7.15B → $5.78B (-$1.37B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
444
Holding in Top 10
2
Calls
$55.8M
Puts
$67.2M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$50.4M | |
| 3 | +$48.5M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$36.5M |
| 5 |
Morgan Stanley
New York
|
+$32.2M |
Top Sellers
| 1 | -$80M | |
| 2 | -$73.4M | |
| 3 | -$61M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$60.4M |
| 5 |
3CP
3G Capital Partners
New York
|
-$48.8M |