150 hedge funds and large institutions have $984M invested in Delek US in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 163150 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
150
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
$13M
Puts
$2.08M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$12.4M
3 -$10.9M
4
Morgan Stanley
Morgan Stanley
New York
-$8.09M
5
State Street
State Street
Massachusetts
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$770K
77
$757K
78
$729K
79
$728K
80
$700K
81
$630K
82
$615K
83
$586K
84
$557K
85
$556K
86
$555K
87
$536K
88
$517K
89
$511K
90
$497K
91
$495K
92
$467K
93
$409K
94
$389K
95
$385K
96
$379K
97
$367K
98
$356K
99
$347K
100
$343K