Delek US
173 hedge funds and large institutions have $1.33B invested in Delek US in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
60% less call options, than puts
Call options by funds: $983K | Put options by funds: $2.46M
60% less capital invested
Capital invested by funds: $3.35B → $1.33B (-$2.02B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
173
Holding in Top 10
–
Calls
$983K
Puts
$2.46M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$31.3M | |
| 3 | +$29.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.2M |
Top Sellers
| 1 | -$1.66B | |
| 2 | -$103M | |
| 3 | -$86.2M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$24.5M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$16.2M |