265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

28% less capital invested

Capital invested by funds: $3.65B → $2.61B (-$1.03B)

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$42.6M
3 +$35.2M
4
LSV Asset Management
LSV Asset Management
Illinois
+$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M

Top Sellers

1 -$85.9M
2 -$71.1M
3 -$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$782K
152
$756K
153
$754K
154
$722K
155
$721K
156
$707K
157
$704K
158
$704K
159
$650K
160
$585K
161
$583K
162
$578K
163
$552K
164
$548K
165
$548K
166
$529K
167
$519K
168
$506K
169
$485K
170
$474K
171
$461K
172
$452K
173
$449K
174
$445K
175
$443K