HF Sinclair
DINO
DINO
576 hedge funds and large institutions have $10.4B invested in HF Sinclair in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 61 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
19% less call options, than puts
Call options by funds: $119M | Put options by funds: $148M
24% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 240
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
576
Holding in Top 10
6
Calls
$119M
Puts
$148M
Top Buyers
1 | +$201M | |
2 | +$63.6M | |
3 | +$29.5M | |
4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$25.7M |
5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$18.8M |
Top Sellers
1 | -$110M | |
2 | -$107M | |
3 | -$72M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.9M |
5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.7M |