Delek US
205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $6.56M | Put options by funds: $9.11M
48% less capital invested
Capital invested by funds: $2.64B → $1.37B (-$1.27B)
60% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 77
Holders
205
Holding in Top 10
2
Calls
$6.56M
Puts
$9.11M
Top Buyers
| 1 | +$166M | |
| 2 | +$30.3M | |
| 3 | +$10.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.81M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$32.1M | |
| 3 | -$22.7M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$19M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.1M |