Delek US
157 hedge funds and large institutions have $1.27B invested in Delek US in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less funds holding
Funds holding: 167 → 157 (-10)
9% less capital invested
Capital invested by funds: $1.4B → $1.27B (-$129M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Holders
157
Holding in Top 10
2
Calls
$1.96M
Puts
$2.01M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$30.8M | |
| 3 | +$26M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$24.6M |
Top Sellers
| 1 | -$28M | |
| 2 | -$26.4M | |
| 3 | -$23.3M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$14.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.1M |