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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Penserra Capital Management
California
$32K -$7.72K -211 -21%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$31K +$17.4K +475 +159%
PHK
228
Point72 Hong Kong
Hong Kong
$28K +$24.9K +681 New
GT
229
Glenmede Trust
Pennsylvania
$23.5K +$2.07M +56,542 +11%
FCA
230
FinTrust Capital Advisors
South Carolina
$21K
KPCM
231
Kings Point Capital Management
New York
$20K
FPFS
232
First Personal Financial Services
North Carolina
$16K +$1.46K +40 +11%
QCG
233
Quadrant Capital Group
Ohio
$15K +$14.3K +391 New
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$14K
CFB
235
Cullen/Frost Bankers
Texas
$14K +$12.7K +346 New
PCG
236
Private Capital Group
Connecticut
$12K -$11.4K -311 -57%
AWMS
237
Advocacy Wealth Management Services
Georgia
$10K
FPS
238
Fieldpoint Private Securities
Connecticut
$10K +$8.89K +243 New
YWP
239
YorkBridge Wealth Partners
New York
$7K -$1.13K -31 -16%
CTC
240
Central Trust Company
Missouri
$6K
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$6K +$842 +23 +18%
ASN
242
Advisory Services Network
Georgia
$6K +$2.09K +57 +59%
GWM
243
Geneos Wealth Management
Colorado
$4K
NFG
244
Next Financial Group
Texas
$4K
EWM
245
Executive Wealth Management
Michigan
$4K +$37 +1 +1%
BFEC
246
Benjamin F. Edwards & Company
Missouri
$4K +$3.81K +104 New
TWA
247
TCI Wealth Advisors
Arizona
$2K
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$2K +$329 +9 +23%
S
249
SignatureFD
Georgia
$2K +$1.06K +29 +193%
CI
250
CX Institutional
Indiana
$2K +$2.01K +55 New

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.