150 hedge funds and large institutions have $984M invested in Delek US in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 163150 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
150
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
$13M
Puts
$2.08M
Net Calls
Net Calls Change

Top Sellers

1 -$24.4M
2 -$12.4M
3 -$10.9M
4
Morgan Stanley
Morgan Stanley
New York
-$8.09M
5
State Street
State Street
Massachusetts
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$81K
127
$56K
128
$54K
129
$53K
130
$43K
131
$39K
132
$36K
133
$33K
134
$27K
135
$22K
136
$21K
137
$12K
138
$10K
139
$8K
140
$6K
141
$5.77K
142
$2K
143
$1K
144
$1K
145
$1K
146
$428
147
148
149
150