172 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 31 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 funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4.61% less ownership

Funds ownership: 103.53%98.92% (-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
172
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 +$16.3M
2 +$10.9M
3 +$9.46M
4
SCM
SIR Capital Management
New York
+$8.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.66M

Top Sellers

1 -$20.3M
2 -$17M
3 -$12.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.3M
5
Northern Trust
Northern Trust
Illinois
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$199K
127
$181K
128
$178K
129
$177K
130
$176K
131
$176K
132
$137K
133
$121K
134
$96K
135
$96K
136
$90K
137
$89K
138
$67K
139
$54K
140
$49K
141
$44K
142
$35K
143
$18K
144
$17K
145
$17K
146
$15K
147
$14K
148
$12K
149
$10K
150
$10K