265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

28% less capital invested

Capital invested by funds: $3.65B → $2.61B (-$1.03B)

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$42.6M
3 +$35.2M
4
LSV Asset Management
LSV Asset Management
Illinois
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M

Top Sellers

1 -$85.9M
2 -$71.1M
3 -$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.37M
102
$2.35M
103
$2.3M
104
$2.26M
105
$2.26M
106
$2.2M
107
$2.18M
108
$2.17M
109
$2.05M
110
$2.03M
111
$1.91M
112
$1.84M
113
$1.79M
114
$1.78M
115
$1.78M
116
$1.76M
117
$1.75M
118
$1.74M
119
$1.72M
120
$1.7M
121
$1.65M
122
$1.58M
123
$1.46M
124
$1.46M
125
$1.4M