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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TwinBeech Capital
New York
-$766K -22,848 Closed
HSBC Holdings
227
HSBC Holdings
United Kingdom
-$699K -20,970 Closed
CI
228
Clal Insurance
Israel
-$576K -19,321 Closed
BIM
229
Bogle Investment Management
Massachusetts
-$616K -18,375 Closed
YMRC
230
Yorktown Management & Research Company
Virginia
-$536K -16,000 Closed
ACA
231
Aptus Capital Advisors
Alabama
-$522K -15,565 Closed
ProShare Advisors
232
ProShare Advisors
Maryland
-$465K -13,880 Closed
NAM
233
NorthCoast Asset Management
Connecticut
-$436K -12,980 Closed
FHB
234
First Hawaiian Bank
Hawaii
-$419K -12,503 Closed
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
-$404K -12,051 Closed
HEIP
236
Hudson Edge Investment Partners
New Jersey
-$369K -11,013 Closed
PSUF
237
People's United Financial
Connecticut
-$365K -10,894 Closed
VI
238
Versor Investments
New York
-$335K -10,000 Closed
Wolverine Trading
239
Wolverine Trading
Illinois
-$325K -9,850 Closed
CIM
240
Chiron Investment Management
New York
-$324K -9,650 Closed
GCP
241
GSA Capital Partners
United Kingdom
-$313K -9,342 Closed
AA
242
ALPS Advisors
Colorado
-$311K -9,287 Closed
PP
243
PDT Partners
New York
-$293K -8,730 Closed
M&T Bank
244
M&T Bank
New York
-$286K -8,518 Closed
PAM
245
Premier Asset Management
Illinois
-$283K -8,436 Closed
Los Angeles Capital Management
246
Los Angeles Capital Management
California
-$281K -8,376 Closed
AG
247
Algert Global
California
-$278K -8,280 Closed
CC
248
Centiva Capital
New York
-$247K -7,361 Closed
GCA
249
Greenwood Capital Associates
South Carolina
-$239K -7,131 Closed
JMPWA
250
JP Morgan Private Wealth Advisors
California
-$237K -7,070 Closed

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.