Delek US
221 hedge funds and large institutions have $1.71B invested in Delek US in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 77 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
6% less capital invested
Capital invested by funds: $1.82B → $1.71B (-$111M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
221
Holding in Top 10
3
Calls
$15.8M
Puts
$8.15M
Top Buyers
| 1 | +$80.8M | |
| 2 | +$49.8M | |
| 3 | +$16.4M | |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
Morgan Stanley
New York
|
+$16.3M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$30.5M | |
| 3 | -$15.2M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$15.2M |
| 5 |
YCM
Yaupon Capital Management
New York
|
-$14.2M |