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HF Sinclair

460 hedge funds and large institutions have $7.76B invested in HF Sinclair in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $8.35B → $7.76B (-$585M)

24% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 68

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$89.3M
Net Calls
Net Calls Change

Top Sellers

1 -$138M
2 -$48.3M
3 -$43.3M
4
Goldman Sachs
Goldman Sachs
New York
-$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$668M
2
$541M
3
$517M
4
$327M
5
$323M
6
$307M
7
$259M
8
$197M
9
$180M
10
$177M
11
$166M
12
$165M
13
$162M
14
$146M
15
$133M
16
$119M
17
$119M
18
$116M
19
$115M
20
$85.7M
21
$81.4M
22
$78.8M
23
$73.6M
24
$72.4M
25
$68.6M