HF Sinclair
DINO
DINO
546 hedge funds and large institutions have $7.58B invested in HF Sinclair in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 221 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
17% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 221
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 94
27% less capital invested
Capital invested by funds: $10.4B → $7.58B (-$2.8B)
Holders
546
Holding in Top 10
5
Calls
$65.6M
Puts
$75.7M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$43M | |
| 3 | +$39.6M | |
| 4 |
Renaissance Technologies
New York
|
+$33.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.1M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$35.7M | |
| 3 | -$32.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$28.5M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$25.7M |