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
2016
Q4 		– Sell
-11,200
Closed -$194K – 645
2016
Q3 		$194K Buy
+11,200
New +$172K ﹤0.01% 406

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BlackRock
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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
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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. 271 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.
  • 271 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.