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Delek US

171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.63% less ownership

Funds ownership: 103.53%98.9% (-4.6%)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

51% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $5.35M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6M
Puts
$5.35M
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$13.3M
3 +$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1 -$24.8M
2 -$20.7M
3 -$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.84M
27
$9.16M
28
$8.96M
29
$8.89M
30
$8.46M
31
$7.62M
32
$6.9M
33
$6.8M
34
$6.38M
35
$5.86M
36
$5.23M
37
$5.16M
38
$5.03M
39
$4.52M
40
$4.39M
41
$4.09M
42
$3.94M
43
$3.8M
44
$3.6M
45
$3.34M
46
$2.95M
47
$2.68M
48
$2.45M
49
$2.23M
50
$2.1M