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
201
$282K
202
$263K
203
$256K
204
$250K
205
$239K
206
$237K
207
$227K
208
$222K
209
$174K
210
$167K
211
$162K
212
$157K
213
$155K
214
$151K
215
$150K
216
$119K
217
$117K
218
$117K
219
$110K
220
$108K
221
$103K
222
$92K
223
$91K
224
$83K
225
$83K