171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.63% less ownership

Funds ownership: 103.53%98.9% (-4.6%)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

51% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $5.35M

Holders
171
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
$2.6M
Puts
$5.35M
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$13.3M
3 +$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1 -$24.8M
2 -$20.7M
3 -$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$181K
127
$178K
128
$177K
129
$176K
130
$176K
131
$137K
132
$121K
133
$96K
134
$96K
135
$90K
136
$89K
137
$67K
138
$54K
139
$49K
140
$44K
141
$35K
142
$18K
143
$17K
144
$17K
145
$15K
146
$14K
147
$12K
148
$10K
149
$10K
150
$10K