HF Sinclair
DINO
DINO
515 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, 203 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: 203
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
515
Holding in Top 10
4
Calls
$60.8M
Puts
$70.5M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$31.3M | |
| 3 | +$28.9M | |
| 4 |
Millennium Management
New York
|
+$21.5M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$21.1M |
Top Sellers
| 1 | -$70.2M | |
| 2 | -$42.1M | |
| 3 | -$27M | |
| 4 |
Goldman Sachs
New York
|
-$24.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |