210 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 35 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: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 195210 (+15)

2.78% more ownership

Funds ownership: 93.93%96.71% (+2.8%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$73.6M
2 +$67.1M
3 +$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
5
SCM
SIR Capital Management
New York
+$20.7M

Top Sellers

1 -$41M
2 -$34.7M
3 -$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$185K
177
$184K
178
$159K
179
$112K
180
$88K
181
$88K
182
$87K
183
$65K
184
$51K
185
$42K
186
$41K
187
$31K
188
$30K
189
$25K
190
$21K
191
$20K
192
$17.7K
193
$12K
194
$10K
195
$7K
196
$6K
197
$6K
198
$5K
199
$3K
200
$2K