163 hedge funds and large institutions have $764M invested in Delek US in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $811M → $764M (-$46.2M)

7% less funds holding

Funds holding: 175163 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.5M
Puts
$2.23M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$24.4M
3 +$8.76M
4
State Street
State Street
Massachusetts
+$7.37M
5
ACM
Anandar Capital Management
New York
+$7.27M

Top Sellers

1 -$15M
2 -$11.7M
3 -$9.62M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.85M
27
$6.37M
28
$5.92M
29
$5.83M
30
$5.79M
31
$5.55M
32
$5.53M
33
$4.86M
34
$4.82M
35
$4.63M
36
$4.51M
37
$4.48M
38
$4.15M
39
$4.05M
40
$3.63M
41
$3.59M
42
$3.34M
43
$3.33M
44
$3.15M
45
$2.94M
46
$2.92M
47
$2.51M
48
$2.43M
49
$2.32M
50
$2.2M