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256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RWML
251
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$972
TPCW
252
TD Private Client Wealth
New York
$738 +$793 +22 New
HIIFS
253
Harel Insurance Investments & Financial Services
Israel
-$11.5M -315,643 Closed
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
-$8.02M -220,911 Closed
NC
255
Noked Capital
Israel
-$7.71M -212,523 Closed
NI
256
Noked Israel
Israel
-$7.71M -212,523 Closed
DIM
257
DC Investments Management
Virginia
-$5.08M -139,880 Closed
CM
258
Caption Management
Oklahoma
-$3.08M -85,000 Closed
SFM
259
Sphera Funds Management
Israel
-$1.81M -50,000 Closed
VCM
260
Voleon Capital Management
California
-$1.56M -43,000 Closed
CIP
261
Convergence Investment Partners
Florida
-$1.36M -37,512 Closed
BCM
262
Bridgeway Capital Management
Texas
-$1.17M -32,080 Closed
GAM
263
Gotham Asset Management
New York
-$1.07M -29,562 Closed
DTL
264
Dynamic Technology Lab
Singapore
-$1.01M -27,831 Closed
DCM
265
Driehaus Capital Management
Illinois
-$856K -23,576 Closed
BPM
266
Bowling Portfolio Management
Ohio
-$784K -21,601 Closed
Squarepoint
267
Squarepoint
New York
-$740K -20,385 Closed
ACM
268
AlphaCrest Capital Management
New York
-$622K -17,133 Closed
HF
269
HRT Financial
New York
-$542K -14,952 Closed
QCM
270
Quantinno Capital Management
New York
-$504K -13,879 Closed
MAM
271
Martingale Asset Management
Massachusetts
-$484K -13,316 Closed
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
-$413K -11,377 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
-$392K -10,786 Closed
Holocene Advisors
274
Holocene Advisors
New York
-$348K -9,585 Closed
CPO
275
Cerity Partners OCIO
New York
-$302K -8,314 Closed

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.