170 hedge funds and large institutions have $846M invested in Delek US in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less capital invested

Capital invested by funds: $1.36B → $846M (-$511M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

81% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.78M

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$6.78M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$11.6M
3 -$10.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.76M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.22M
27
$6.84M
28
$5.32M
29
$5.16M
30
$4.14M
31
$3.82M
32
$3.69M
33
$3.65M
34
$3.62M
35
$3.38M
36
$3.15M
37
$2.97M
38
$2.96M
39
$2.84M
40
$2.75M
41
$2.69M
42
$2.65M
43
$2.41M
44
$2.09M
45
$1.95M
46
$1.9M
47
$1.85M
48
$1.75M
49
$1.58M
50
$1.57M