Delek US
238 hedge funds and large institutions have $1.6B invested in Delek US in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $1.79B → $1.6B (-$185M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
238
Holding in Top 10
2
Calls
$54.3M
Puts
$5.22M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.2M | |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$12.8M |
| 5 |
Bank of New York Mellon
New York
|
+$9.87M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$22.2M | |
| 3 | -$17.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.7M |