167 hedge funds and large institutions have $1.53B invested in Delek US in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 68 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.86% less ownership

Funds ownership: 98.9%95.05% (-3.9%)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.66M
Puts
$3.08M
Net Calls
Net Calls Change

Top Sellers

1 -$21.2M
2 -$13.2M
3 -$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
SCM
SIR Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$957K
77
$904K
78
$871K
79
$849K
80
$845K
81
$814K
82
$774K
83
$772K
84
$765K
85
$723K
86
$670K
87
$643K
88
$630K
89
$627K
90
$610K
91
$610K
92
$609K
93
$605K
94
$593K
95
$592K
96
$575K
97
$570K
98
$512K
99
$504K
100
$502K