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280 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.33% more ownership

Funds ownership: 99.18%99.51% (+0.33%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
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
$82.5M
Puts
$22.4M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$42.9M
3 +$26.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.1M
5
State Street
State Street
Massachusetts
+$21.7M

Top Sellers

1 -$105M
2 -$73.9M
3 -$25.5M
4
Man Group
Man Group
United Kingdom
-$24M
5
Morgan Stanley
Morgan Stanley
New York
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$399K
202
$397K
203
$395K
204
$395K
205
$391K
206
$386K
207
$363K
208
$360K
209
$354K
210
$337K
211
$327K
212
$318K
213
$311K
214
$310K
215
$309K
216
$307K
217
$302K
218
$302K
219
$296K
220
$293K
221
$292K
222
$272K
223
$256K
224
$251K
225
$244K