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Delek US

279 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.34% more ownership

Funds ownership: 99.16%99.5% (+0.34%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
279
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
$82.5M
Puts
$22.4M
Net Calls
Net Calls Change

Top Buyers

1 +$135M
2 +$36.9M
3 +$22.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
5
State Street
State Street
Massachusetts
+$18.7M

Top Sellers

1 -$90.6M
2 -$63.6M
3 -$21.9M
4
Man Group
Man Group
United Kingdom
-$20.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.73M
52
$9.72M
53
$9.56M
54
$9.34M
55
$8.84M
56
$8.82M
57
$8.79M
58
$8.6M
59
$8.52M
60
$8.5M
61
$8.2M
62
$8.18M
63
$8.07M
64
$8.07M
65
$7.98M
66
$7.82M
67
$7.33M
68
$6.59M
69
$6.3M
70
$6.2M
71
$5.92M
72
$5.9M
73
$5.87M
74
$5.75M
75
$5.49M