216 hedge funds and large institutions have $1.51B invested in Delek US in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 238216 (-22)

37% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 97

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
216
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
$28.7M
Puts
$12.1M
Net Calls
Net Calls Change

Top Buyers

1 +$44.1M
2 +$33.9M
3 +$28.4M
4
IAM
Ion Asset Management
Israel
+$19M
5
Barclays
Barclays
United Kingdom
+$18M

Top Sellers

1 -$21.5M
2 -$20.4M
3 -$16.2M
4
Holocene Advisors
Holocene Advisors
New York
-$15M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$839K
102
$826K
103
$813K
104
$812K
105
$769K
106
$756K
107
$734K
108
$713K
109
$713K
110
$678K
111
$669K
112
$663K
113
$645K
114
$635K
115
$622K
116
$595K
117
$579K
118
$573K
119
$570K
120
$569K
121
$540K
122
$522K
123
$459K
124
$436K
125
$434K