163 hedge funds and large institutions have $764M invested in Delek US in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $811M → $764M (-$46.2M)

7% less funds holding

Funds holding: 175163 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.5M
Puts
$2.23M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$24.4M
3 +$8.76M
4
State Street
State Street
Massachusetts
+$7.37M
5
ACM
Anandar Capital Management
New York
+$7.27M

Top Sellers

1 -$15M
2 -$11.7M
3 -$9.62M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$160K
127
$150K
128
$142K
129
$138K
130
$123K
131
$120K
132
$96K
133
$91K
134
$90K
135
$70K
136
$62K
137
$58K
138
$53K
139
$41K
140
$40K
141
$38K
142
$34K
143
$30K
144
$29K
145
$22K
146
$22K
147
$20K
148
$17K
149
$16K
150
$14K