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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Camarda Financial Advisors
Florida
$1K
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$1K
RCAG
253
Rehmann Capital Advisory Group
Michigan
$931
Point72 Asset Management
254
Point72 Asset Management
Connecticut
-$17.4M -479,032 Closed
ECA
255
Encompass Capital Advisors
New York
-$14.2M -390,516 Closed
AC
256
Athanor Capital
New York
-$7.48M -205,364 Closed
AIM
257
Assured Investment Management
New York
-$7.32M -200,928 Closed
KC
258
Kepos Capital
New York
-$6.78M -186,045 Closed
SCM
259
SIR Capital Management
New York
-$6M -164,729 Closed
OAM
260
Oxford Asset Management
United Kingdom
-$5.59M -153,397 Closed
YCM
261
Yaupon Capital Management
New York
-$3.66M -100,600 Closed
CC
262
Carlson Capital
Texas
-$3.64M -100,000 Closed
Nomura Holdings
263
Nomura Holdings
Japan
-$2.77M -75,000 Closed
WI
264
WBI Investments
New Jersey
-$2.69M -73,720 Closed
Squarepoint
265
Squarepoint
New York
-$2.19M -60,208 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
-$2.18M -59,443 Closed
AII
267
AGF Investments Inc
Ontario, Canada
-$2.06M -56,637 Closed
Barrow, Hanley, Mewhinney & Strauss
268
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.06M -56,547 Closed
LM
269
Luminus Management
Texas
-$1.6M -44,046 Closed
NIM
270
NXG Investment Management
Texas
-$1.54M -42,299 Closed
ECM
271
Element Capital Management
New York
-$1.44M -39,554 Closed
OCG
272
Opus Capital Group
Ohio
-$984K -27,021 Closed
GCM
273
GeoSphere Capital Management
Florida
-$958K -26,300 Closed
AL
274
AJO LP
Pennsylvania
-$928K -25,492 Closed
PCM
275
Prelude Capital Management
New York
-$914K -25,100 Closed

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.