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Delek US

279 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.34% more ownership

Funds ownership: 99.16%99.5% (+0.34%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
279
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
$82.5M
Puts
$22.4M
Net Calls
Net Calls Change

Top Buyers

1 +$135M
2 +$36.9M
3 +$22.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
5
State Street
State Street
Massachusetts
+$18.7M

Top Sellers

1 -$90.6M
2 -$63.6M
3 -$21.9M
4
Man Group
Man Group
United Kingdom
-$20.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.35M
102
$3.31M
103
$3.23M
104
$3.19M
105
$3.16M
106
$3.15M
107
$3.12M
108
$3.12M
109
$3.1M
110
$3.09M
111
$2.75M
112
$2.73M
113
$2.69M
114
$2.69M
115
$2.64M
116
$2.57M
117
$2.43M
118
$2.39M
119
$2.35M
120
$2.31M
121
$2.31M
122
$2.28M
123
$2.24M
124
$2.24M
125
$2.16M