Delek US
149 hedge funds and large institutions have $1.48B invested in Delek US in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 159 → 149 (-10)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
149
Holding in Top 10
1
Calls
$15.7M
Puts
$1.33M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$53.5M | |
| 3 | +$51.9M | |
| 4 |
Millennium Management
New York
|
+$18.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
Top Sellers
| 1 | -$31M | |
| 2 | -$26.9M | |
| 3 | -$16M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$7.69M |