265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

28% less capital invested

Capital invested by funds: $3.65B → $2.61B (-$1.03B)

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$42.6M
3 +$35.2M
4
LSV Asset Management
LSV Asset Management
Illinois
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M

Top Sellers

1 -$85.9M
2 -$71.1M
3 -$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.68M
52
$6.52M
53
$6.5M
54
$6.3M
55
$6.26M
56
$6.22M
57
$6.12M
58
$6.09M
59
$6.07M
60
$5.98M
61
$5.85M
62
$5.82M
63
$5.68M
64
$5.58M
65
$5.53M
66
$5.53M
67
$5.36M
68
$4.93M
69
$4.83M
70
$4.77M
71
$4.76M
72
$4.65M
73
$4.61M
74
$4.58M
75
$4.26M