279 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.34% more ownership

Funds ownership: 99.16%99.5% (+0.34%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
279
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
$82.5M
Puts
$22.4M
Net Calls
Net Calls Change

Top Buyers

1 +$135M
2 +$36.9M
3 +$22.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
5
State Street
State Street
Massachusetts
+$18.7M

Top Sellers

1 -$90.6M
2 -$63.6M
3 -$21.9M
4
Man Group
Man Group
United Kingdom
-$20.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.14M
127
$2.13M
128
$2.12M
129
$2.1M
130
$1.98M
131
$1.81M
132
$1.77M
133
$1.77M
134
$1.74M
135
$1.61M
136
$1.59M
137
$1.57M
138
$1.56M
139
$1.55M
140
$1.54M
141
$1.54M
142
$1.52M
143
$1.51M
144
$1.51M
145
$1.51M
146
$1.47M
147
$1.36M
148
$1.31M
149
$1.29M
150
$1.2M