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263 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $21.2M

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

9% more capital invested

Capital invested by funds: $2.61B → $2.84B (+$228M)

2.79% more ownership

Funds ownership: 98.57%101.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 266263 (-3)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
251
Winslow Evans & Crocker
Massachusetts
$2K +$953 +28 New
OWA
252
One Wealth Advisors
California
$2K +$1.46K +43 New
RWML
253
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.06K
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$1K -$15.7K -460 -92%
S
255
SignatureFD
Georgia
$1K -$102 -3 -17%
TWA
256
TCI Wealth Advisors
Arizona
$1K
Bessemer Group
257
Bessemer Group
New Jersey
$1K +$749 +22 New
CFA
258
Camarda Financial Advisors
Florida
$1K +$987 +29 New
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$1K +$987 +29 +171%
RCAG
260
Rehmann Capital Advisory Group
Michigan
$837
CHP
261
Castle Hook Partners
New York
-$29.4M -903,593 Closed
GAMA
262
Graticule Asia Macro Advisors
New York
-$10.4M -319,708 Closed
BGIM
263
Brandywine Global Investment Management
Pennsylvania
-$9.15M -281,483 Closed
MPAM
264
Monarch Partners Asset Management
Massachusetts
-$6.78M -208,683 Closed
TI
265
Trexquant Investment
Connecticut
-$6.22M -191,262 Closed
PCM
266
Peregrine Capital Management
Minnesota
-$6.07M -186,588 Closed
PFC
267
Phocas Financial Corp
California
-$5.58M -171,640 Closed
VFM
268
Viking Fund Management
North Dakota
-$5.53M -170,000 Closed
CGM
269
Centenus Global Management
New York
-$5.36M -165,000 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
-$4.83M -148,536 Closed
EGM
271
Engineers Gate Manager
New York
-$3.29M -101,353 Closed
PFM
272
Premier Fund Managers
United Kingdom
-$3.26M -100,400 Closed
SCA
273
Secor Capital Advisors
New York
-$2.52M -77,534 Closed
DTL
274
Dynamic Technology Lab
Singapore
-$2.37M -72,892 Closed
BAM
275
Blueshift Asset Management
New Jersey
-$2.26M -69,643 Closed

DK Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2019, worth a combined $2.84B — up 8.7% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 49 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 263 institutional investors held Delek US (DK) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $2.84B of Delek US stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 49 funds opened new Delek US positions in Q1 2019 and 51 closed out, a net change of -2 holders.
  • The largest Delek US buyer in Q1 2019 was Wellington Management Group, an estimated $51M added.
  • The largest Delek US seller in Q1 2019 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2019.