Delek US
255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less capital invested
Capital invested by funds: $2.88B → $2.64B (-$237M)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 104
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
255
Holding in Top 10
1
Calls
$11.1M
Puts
$11.2M
Top Buyers
| 1 | +$52.1M | |
| 2 | +$37.6M | |
| 3 | +$25.4M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$17.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14M |
Top Sellers
| 1 | -$46M | |
| 2 | -$20.8M | |
| 3 | -$18.1M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$17.4M |
| 5 |
Goldman Sachs
New York
|
-$14M |