210 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 195210 (+15)

2.78% more ownership

Funds ownership: 93.93%96.71% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$73.6M
2 +$67.1M
3 +$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
SCM
SIR Capital Management
New York
+$20.7M

Top Sellers

1 -$41M
2 -$34.7M
3 -$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.87M
77
$3.76M
78
$3.52M
79
$3.47M
80
$3.46M
81
$3.44M
82
$3.13M
83
$3.08M
84
$3.06M
85
$3.02M
86
$2.97M
87
$2.67M
88
$2.66M
89
$2.47M
90
$2.47M
91
$2.41M
92
$2.36M
93
$2.31M
94
$2.25M
95
$2.21M
96
$2.12M
97
$2.08M
98
$2.06M
99
$2.04M
100
$1.94M