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Delek US
DK

205 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 206 → 205 (-1)

1% less capital invested

Capital invested by funds: $1.37B → $1.36B (-$15.8M)

11.65% less ownership

Funds ownership: 117.71% → 106.06% (-12%)

43% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 88

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $14.6M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
+$17.2M
2
SCM
SIR Capital Management
New York
+$12.7M
3
Charles Schwab
Charles Schwab
California
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$8.13M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$48M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$15.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$13.5M
5
MMH
Menora Mivtachim Holdings
Israel
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
– -$159K -10,140 Closed
New York State Teachers Retirement System (NYSTRS)
227
New York State Teachers Retirement System (NYSTRS)
New York
– -$102K -6,500 Closed
TCA
228
Tortoise Capital Advisors
Kansas
– -$57K -3,622 Closed
SIC
229
Salem Investment Counselors
North Carolina
– -$47K -3,000 Closed
WAM
230
Wolverine Asset Management
Illinois
– -$14K -900 Closed
KFI
231
Key Financial Inc
Pennsylvania
– -$6K -390 Closed
CIA
232
CSat Investment Advisory
Michigan
– -$5K -313 Closed
FAM
233
Fred Alger Management
New York
– -$1K -80 Closed
BWM
234
BerganKDV Wealth Management
Minnesota
– -$1K -65 Closed
HR
235
Howe & Rusling
New York
– -$1K -60 Closed
SFSIG
236
San Francisco Sentry Investment Group
California
– -$1K -53 Closed
LWA
237
Lenox Wealth Advisors
New York
– -$1K -39 Closed
PA
238
Procyon Advisors
Connecticut
– -$1K -39 Closed
PFO
239
Pathstone Family Office
New Jersey
– +$611 +32 New
6 7 8 9
10

DK Hedge Fund Activity: Q2 2020 in Review

205 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2020, worth a combined $1.36B — down 1.1% from $1.37B a quarter earlier.

Fund positioning in DK was balanced in Q2 2020: 41 funds opened new positions, 41 closed out, 50 added to existing stakes and 88 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $48M.

  • 205 institutional investors held Delek US (DK) as of Q2 2020, down from 206 in Q1 2020.
  • Funds reported $1.36B of Delek US stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 41 funds opened new Delek US positions in Q2 2020 and 41 closed out, a net change of 0 holders.
  • The largest Delek US buyer in Q2 2020 was Ion Asset Management, an estimated $17.2M added.
  • The largest Delek US seller in Q2 2020 was Victory Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2020.