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263 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $21.2M

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

9% more capital invested

Capital invested by funds: $2.61B → $2.84B (+$228M)

2.79% more ownership

Funds ownership: 98.57%101.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 266263 (-3)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
226
Private Capital Group
Connecticut
$20K -$10.3K -304 -36%
IWP
227
Icon Wealth Partners
Texas
$20K +$18.5K +544 New
GT
228
Glenmede Trust
Pennsylvania
$19.1K +$3.7M +108,628 +26%
FCA
229
FinTrust Capital Advisors
South Carolina
$19K
PCP
230
Proficio Capital Partners
Massachusetts
$19K +$3.23K +95 +22%
KPCM
231
Kings Point Capital Management
New York
$18K
SWM
232
SeaCrest Wealth Management
New York
$16K
FPFS
233
First Personal Financial Services
North Carolina
$13K
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$12K -$7.01K -206 -38%
HNB
235
Huntington National Bank
Ohio
$12K -$5.48K -161 -33%
CSS
236
Cubist Systematic Strategies
Connecticut
$11K -$155K -4,541 -94%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$11K +$10.1K +298 New
AWMS
238
Advocacy Wealth Management Services
Georgia
$9K
YWP
239
YorkBridge Wealth Partners
New York
$7K -$4.19K -123 -39%
CTC
240
Central Trust Company
Missouri
$5K -$647 -19 -12%
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$5K
EWM
242
Executive Wealth Management
Michigan
$4K
GWM
243
Geneos Wealth Management
Colorado
$4K
NFG
244
Next Financial Group
Texas
$4K +$3.54K +104 New
NFH
245
NEXT Financial Holdings
Texas
$4K +$3.54K +104 New
TRCT
246
Tower Research Capital (TRC)
New York
$3K -$14.3K -421 -82%
ASN
247
Advisory Services Network
Georgia
$3K +$238 +7 +8%
LWA
248
Lenox Wealth Advisors
New York
$3K +$2.83K +83 New
PFO
249
Pathstone Family Office
New Jersey
$2K -$19K -558 -91%
PWM
250
PRW Wealth Management
Massachusetts
$2K

DK Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2019, worth a combined $2.84B — up 8.7% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 49 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 263 institutional investors held Delek US (DK) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $2.84B of Delek US stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 49 funds opened new Delek US positions in Q1 2019 and 51 closed out, a net change of -2 holders.
  • The largest Delek US buyer in Q1 2019 was Wellington Management Group, an estimated $51M added.
  • The largest Delek US seller in Q1 2019 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2019.