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255 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $20.5M

0.24% more ownership

Funds ownership: 105.88%106.11% (+0.24%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 256255 (-1)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

12% less capital invested

Capital invested by funds: $3.27B → $2.88B (-$393M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$16K -$104K -2,818 -86%
FPFS
227
First Personal Financial Services
North Carolina
$14K
QCG
228
Quadrant Capital Group
Ohio
$14K
CFB
229
Cullen/Frost Bankers
Texas
$13K
PCIA
230
Prime Capital Investment Advisors
Kansas
$13K +$13.1K +355 New
AWMS
231
Advocacy Wealth Management Services
Georgia
$9K
TWA
232
TCI Wealth Advisors
Arizona
$7K +$5.6K +152 +390%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$6K -$22.2K -603 -78%
ASN
234
Advisory Services Network
Georgia
$6K
CTC
235
Central Trust Company
Missouri
$5K -$405 -11 -8%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$5K
SFS
237
Sowell Financial Services
Arkansas
$5K +$4.79K +130 New
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$4K -$8.47K -230 -68%
GWM
239
Geneos Wealth Management
Colorado
$4K
NFG
240
Next Financial Group
Texas
$4K
KHLMVGHM
241
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.65K
S
242
SignatureFD
Georgia
$3K +$1.03K +28 +64%
IA
243
IFP Advisors
Florida
$3K +$2.5K +68 New
BFEC
244
Benjamin F. Edwards & Company
Missouri
$2K -$1.55K -42 -40%
FHA
245
First Horizon Advisors
Tennessee
$2K +$2.17K +59 New
GWAG
246
Garrett Wealth Advisory Group
Texas
$1.45K +$1.47K +40 New
KHLMTHM
247
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.33K
RWML
248
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.05K +$1.07K +29 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$1K -$957 -26 -53%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$1K

DK Hedge Fund Activity: Q3 2019 in Review

255 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2019, worth a combined $2.88B — down 12% from $3.27B a quarter earlier.

Fund positioning in DK was balanced in Q3 2019: 42 funds opened new positions, 42 closed out, 86 added to existing stakes and 91 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $36.6M.

  • 255 institutional investors held Delek US (DK) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $2.88B of Delek US stock for Q3 2019, down 12% quarter-over-quarter.
  • 42 funds opened new Delek US positions in Q3 2019 and 42 closed out, a net change of 0 holders.
  • The largest Delek US buyer in Q3 2019 was Vanguard Group, an estimated $27.8M added.
  • The largest Delek US seller in Q3 2019 was Bank of New York Mellon, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2019.