265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

28% less capital invested

Capital invested by funds: $3.65B → $2.61B (-$1.03B)

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$42.6M
3 +$35.2M
4
LSV Asset Management
LSV Asset Management
Illinois
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M

Top Sellers

1 -$85.9M
2 -$71.1M
3 -$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$81K
227
$71K
228
$62K
229
$57K
230
$36K
231
$28K
232
$24K
233
$20K
234
$18K
235
$17K
236
$17K
237
$16K
238
$16K
239
$16K
240
$14K
241
$14K
242
$13.5K
243
$12K
244
$10K
245
$8K
246
$5K
247
$5K
248
$4K
249
$4K
250
$3K