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HBK Investments’s Delek US DK Stock Holding History

HBK Investments’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,500
Closed -$318K – 1248
2018
Q3 		$318K Sell
7,500
-9,393
-56% -$463K ﹤0.01% 1036
2018
Q2 		$848K Buy
+16,893
New +$840K 0.01% 680
2018
Q1 		– Sell
-157,741
Closed -$5.51M – 1005
2017
Q4 		$5.51M Buy
157,741
+97,583
+162% +$2.88M 0.04% 246
2017
Q3 		$1.61M Sell
60,158
-44,435
-42% -$1.11M 0.01% 504
2017
Q2 		$2.77M Sell
104,593
-31,507
-23% -$778K 0.02% 348
2017
Q1 		$3.3M Buy
+136,100
New +$3.23M 0.03% 263
2016
Q4 		– Sell
-47,500
Closed -$821K – 761
2016
Q3 		$821K Sell
47,500
-259,008
-85% -$3.97M 0.01% 554
2016
Q2 		$4.05M Buy
306,508
+207,469
+209% +$2.95M 0.03% 275
2016
Q1 		$1.51M Buy
99,039
+70,722
+250% +$1.14M 0.01% 502
2015
Q4 		$697K Sell
28,317
-12,083
-30% -$317K 0.01% 663
2015
Q3 		$1.12M Sell
40,400
-95,100
-70% -$3.2M 0.01% 562
2015
Q2 		$4.99M Buy
135,500
+36,850
+37% +$1.38M 0.05% 227
2015
Q1 		$3.92M Sell
98,650
-19,649
-17% -$650K 0.04% 276
2014
Q4 		$3.23M Buy
118,299
+11,399
+11% +$345K 0.04% 287
2014
Q3 		$3.54M Buy
+106,900
New +$3.41M 0.05% 263
2013
Q4 		– Sell
-56,500
Closed -$1.19M – 921
2013
Q3 		$1.19M Buy
+56,500
New +$1.49M 0.02% 419

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's DK Position: Q4 2018 in Review

HBK Investments sold out of Delek US (DK) in Q4 2018, closing a stake of 7,500 shares — an estimated $318K sold.

HBK Investments first reported a position in DK in Q3 2013 and held it in 16 quarters. The position peaked at $5.51M in Q4 2017. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • HBK Investments reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 7,500 Delek US shares in Q4 2018, an estimated $318K.
  • HBK Investments first reported a position in Delek US in Q3 2013 and held it in 16 quarters.
  • HBK Investments's Delek US position peaked at $5.51M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.