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280 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $22.4M

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

4% more funds holding

Funds holding: 270280 (+10)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

0.33% more ownership

Funds ownership: 99.18%99.51% (+0.33%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
94
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$40K +$19.9K +403 +78%
HNB
252
Huntington National Bank
Ohio
$26K -$2.37K -48 -7%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$23K
KPCM
254
Kings Point Capital Management
New York
$21K
SWM
255
SeaCrest Wealth Management
New York
$19K
YWP
256
YorkBridge Wealth Partners
New York
$16K -$2.67K -54 -13%
SWP
257
Stratos Wealth Partners
Ohio
$15K +$17.3K +350 New
LM
258
Luminus Management
Texas
$11.1K +$9.8M +198,626 +312%
AWMS
259
Advocacy Wealth Management Services
Georgia
$10K
PCG
260
Private Capital Group
Connecticut
$10K
FPFS
261
First Personal Financial Services
North Carolina
$8K
PG
262
Patten Group
Tennessee
$7K
CTC
263
Central Trust Company
Missouri
$7K +$7.89K +160 New
IA
264
IFP Advisors
Florida
$5K -$7.6K -154 -57%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$5K
CFGS
266
Concourse Financial Group Securities
Alabama
$5K +$5.77K +117 New
WSTAM
267
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.5K +71 New
RCAG
268
Rehmann Capital Advisory Group
Michigan
$2.76K +$2.07K +42 +183%
OWA
269
One Wealth Advisors
California
$2K
TWA
270
TCI Wealth Advisors
Arizona
$2K
GWM
271
Geneos Wealth Management
Colorado
$2K +$2.47K +50 New
QT
272
Quantbot Technologies
New York
$1K -$88K -1,783 -98%
ASN
273
Advisory Services Network
Georgia
$1K
SPIA
274
Steward Partners Investment Advisory
New York
$1K
S
275
SignatureFD
Georgia
$1K +$49 +1 +7%

DK Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2018, worth a combined $3.65B — down 13% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DK positions and 42 closed out — a net gain of 11 holders — while 101 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 280 institutional investors held Delek US (DK) as of Q3 2018, up from 270 in Q2 2018.
  • Funds reported $3.65B of Delek US stock for Q3 2018, down 13% quarter-over-quarter.
  • 53 funds opened new Delek US positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Delek US buyer in Q3 2018 was Goldman Sachs, an estimated $157M added.
  • The largest Delek US seller in Q3 2018 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.