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211 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, 69 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: 196211 (+15)

2.78% more ownership

Funds ownership: 93.94%96.72% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
211
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 +$65M
2 +$59.3M
3 +$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
5
SCM
SIR Capital Management
New York
+$18.3M

Top Sellers

1 -$36.2M
2 -$30.7M
3 -$24.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$202K
177
$185K
178
$184K
179
$159K
180
$112K
181
$88K
182
$88K
183
$87K
184
$65K
185
$51K
186
$42K
187
$41K
188
$31K
189
$30K
190
$25K
191
$21K
192
$20K
193
$17.7K
194
$12K
195
$10K
196
$7K
197
$6K
198
$6K
199
$5K
200
$3K