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HF Sinclair

514 hedge funds and large institutions have $7B invested in HF Sinclair in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 202 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 funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $60.8M | Put options by funds: $70.5M

16% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 202

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$70.5M
Net Calls
Net Calls Change

Top Sellers

1 -$70.2M
2 -$42.1M
3 -$27M
4
Goldman Sachs
Goldman Sachs
New York
-$24.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.89M
152
$3.79M
153
$3.76M
154
$3.75M
155
$3.68M
156
$3.63M
157
$3.63M
158
$3.45M
159
$3.35M
160
$3.34M
161
$3.33M
162
$3.31M
163
$3.3M
164
$3.27M
165
$3.27M
166
$3.19M
167
$3.14M
168
$3.07M
169
$3.04M
170
$3M
171
$2.95M
172
$2.94M
173
$2.84M
174
$2.79M
175
$2.71M