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256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
226
CSat Investment Advisory
Michigan
$8K -$125K -3,453 -93%
TRCT
227
Tower Research Capital (TRC)
New York
$8K -$76.6K -2,125 -90%
PCG
228
Private Capital Group
Connecticut
$8K -$21.3K -591 -70%
AWMS
229
Advocacy Wealth Management Services
Georgia
$8K
FPFS
230
First Personal Financial Services
North Carolina
$7K -$7.03K -195 -49%
SIM
231
Sonora Investment Management
Arizona
$7K +$7.97K +221 New
SFS
232
Sowell Financial Services
Arkansas
$6K +$2.06K +57 +44%
SL
233
Savior LLC
Massachusetts
$6K +$6.09K +169 New
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$5K
CBT
235
Capital Bank & Trust
California
$5K +$4.91K +136 New
CTC
236
Central Trust Company
Missouri
$4K -$829 -23 -18%
GWM
237
Geneos Wealth Management
Colorado
$3K
NFG
238
Next Financial Group
Texas
$3K
S
239
SignatureFD
Georgia
$3K +$433 +12 +17%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$2K -$3.61K -100 -59%
IA
241
IFP Advisors
Florida
$2K -$397 -11 -16%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$2K
PA
243
Parallel Advisors
California
$2K +$2.02K +56 New
TWA
244
TCI Wealth Advisors
Arizona
$1K -$5.48K -152 -80%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$1K
FHA
246
First Horizon Advisors
Tennessee
$1K
LWA
247
Lenox Wealth Advisors
New York
$1K
OPS
248
Orion Portfolio Solutions
Nebraska
$1K +$829 +23 New
SF
249
Synovus Financial
Georgia
$1K +$1.15K +32 New
VCP
250
Verus Capital Partners
Arizona
$1K +$1.51K +42 New

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.