Hudson Bay Capital Management
DK icon

Hudson Bay Capital Management’s Delek US DK Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-28,500
Closed -$1.16M – 834
2018
Q1 		$1.16M Buy
+28,500
New +$1.03M 0.02% 550
2016
Q4 		– Sell
-85,000
Closed -$1.47M – 644
2016
Q3 		$1.47M Buy
+85,000
New +$1.3M 0.04% 266

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's DK Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Delek US (DK) in Q2 2018, closing a stake of 28,500 shares — an estimated $1.16M sold.

Hudson Bay Capital Management first reported a position in DK in Q3 2016 and held it in 2 quarters. The position peaked at $1.47M in Q3 2016. 270 funds tracked by Wall St. Rank hold DK as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining Delek US position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 28,500 Delek US shares in Q2 2018, an estimated $1.16M.
  • Hudson Bay Capital Management first reported a position in Delek US in Q3 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Delek US position peaked at $1.47M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Delek US as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.