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Delek US

171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.63% less ownership

Funds ownership: 103.53%98.9% (-4.6%)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

51% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $5.35M

Holders
171
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
$2.6M
Puts
$5.35M
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$13.3M
3 +$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1 -$24.8M
2 -$20.7M
3 -$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$865K
77
$792K
78
$791K
79
$790K
80
$740K
81
$713K
82
$703K
83
$692K
84
$634K
85
$609K
86
$584K
87
$582K
88
$566K
89
$552K
90
$535K
91
$486K
92
$478K
93
$468K
94
$467K
95
$465K
96
$458K
97
$450K
98
$450K
99
$450K
100
$446K