167 hedge funds and large institutions have $1.53B invested in Delek US in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.86% less ownership

Funds ownership: 98.9%95.05% (-3.9%)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
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
$6.66M
Puts
$3.08M
Net Calls
Net Calls Change

Top Sellers

1 -$21.2M
2 -$13.2M
3 -$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
SCM
SIR Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.44M
52
$2.44M
53
$2.42M
54
$2.4M
55
$2.35M
56
$2.28M
57
$2.27M
58
$2.27M
59
$2.17M
60
$2.09M
61
$2.09M
62
$1.97M
63
$1.95M
64
$1.61M
65
$1.52M
66
$1.49M
67
$1.49M
68
$1.45M
69
$1.36M
70
$1.27M
71
$1.19M
72
$1.09M
73
$1.06M
74
$1.02M
75
$1.01M