Delek US
181 hedge funds and large institutions have $3.35B invested in Delek US in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.61% less ownership
Funds ownership: 89.24% → 84.63% (-4.6%)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
23% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $4.3M
Holders
181
Holding in Top 10
2
Calls
$3.33M
Puts
$4.3M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$18.3M | |
| 3 | +$17.9M | |
| 4 |
Two Sigma Investments
New York
|
+$16.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$13.5M |
Top Sellers
| 1 | -$56M | |
| 2 | -$40.9M | |
| 3 | -$20.3M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.6M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$18.2M |