170 hedge funds and large institutions have $846M invested in Delek US in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less capital invested

Capital invested by funds: $1.36B → $846M (-$511M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

81% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.78M

Holders
170
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
$1.3M
Puts
$6.78M
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$11.6M
3 -$10.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.76M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$266K
102
$259K
103
$247K
104
$247K
105
$245K
106
$242K
107
$237K
108
$225K
109
$218K
110
$216K
111
$209K
112
$208K
113
$206K
114
$186K
115
$182K
116
$172K
117
$166K
118
$162K
119
$161K
120
$152K
121
$143K
122
$137K
123
$134K
124
$133K
125
$122K