167 hedge funds and large institutions have $1.53B invested in Delek US in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.86% less ownership

Funds ownership: 98.9%95.05% (-3.9%)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
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
$6.66M
Puts
$3.08M
Net Calls
Net Calls Change

Top Sellers

1 -$21.2M
2 -$13.2M
3 -$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
SCM
SIR Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.1M
27
$12.6M
28
$12.4M
29
$10.6M
30
$9.7M
31
$9.44M
32
$8.9M
33
$7.49M
34
$6.51M
35
$5.57M
36
$5.15M
37
$4.86M
38
$4.35M
39
$4.32M
40
$4.29M
41
$4.18M
42
$3.77M
43
$3.67M
44
$3.67M
45
$3.14M
46
$3.04M
47
$2.76M
48
$2.71M
49
$2.6M
50
$2.52M