210 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 195210 (+15)

2.78% more ownership

Funds ownership: 93.93%96.71% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$73.6M
2 +$67.1M
3 +$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
SCM
SIR Capital Management
New York
+$20.7M

Top Sellers

1 -$41M
2 -$34.7M
3 -$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.02M
127
$990K
128
$933K
129
$907K
130
$904K
131
$899K
132
$811K
133
$791K
134
$790K
135
$718K
136
$684K
137
$647K
138
$610K
139
$608K
140
$570K
141
$555K
142
$541K
143
$537K
144
$517K
145
$505K
146
$495K
147
$494K
148
$468K
149
$439K
150
$429K