170 hedge funds and large institutions have $846M invested in Delek US in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less capital invested

Capital invested by funds: $1.36B → $846M (-$511M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

81% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.78M

Holders
170
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
$1.3M
Puts
$6.78M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$11.6M
3 -$10.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.76M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.54M
52
$1.45M
53
$1.4M
54
$1.29M
55
$1.26M
56
$1.21M
57
$1.13M
58
$1.12M
59
$1.12M
60
$1.1M
61
$1.06M
62
$980K
63
$958K
64
$944K
65
$896K
66
$832K
67
$758K
68
$742K
69
$740K
70
$721K
71
$682K
72
$679K
73
$678K
74
$651K
75
$650K