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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
251
Neuberger Berman Group
New York
-$237K -7,061 Closed
Korea Investment Corp
252
Korea Investment Corp
South Korea
-$235K -7,000 Closed
CAM
253
Cresset Asset Management
Illinois
-$222K -6,619 Closed
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
-$188K -5,614 Closed
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
-$159K -4,800 Closed
CFGS
256
Concourse Financial Group Securities
Alabama
-$86.5K -3,646 Closed
CWA
257
Capital Wealth Alliance
Arizona
-$66K -2,400 Closed
EMFAT
258
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$58K -1,728 Closed
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
-$50K -1,500 Closed
FPS
260
Fieldpoint Private Securities
Connecticut
-$44K -1,304 Closed
EA
261
Emerald Advisers
Pennsylvania
-$35K -1,053 Closed
CCM
262
Covington Capital Management
California
-$20K -600 Closed
CWA
263
Carolina Wealth Advisors
South Carolina
-$19K -556 Closed
KPCM
264
Kings Point Capital Management
New York
-$17K -500 Closed
HNB
265
Huntington National Bank
Ohio
-$10.1K -426 -100%
PCIA
266
Prime Capital Investment Advisors
Kansas
-$12K -355 Closed
PHK
267
Point72 Hong Kong
Hong Kong
-$9K -269 Closed
AWMS
268
Advocacy Wealth Management Services
Georgia
-$8K -245 Closed
PCG
269
Private Capital Group
Connecticut
-$5.64K -238 -93%
SFS
270
Sowell Financial Services
Arkansas
-$4.2K -177 -95%
SL
271
Savior LLC
Massachusetts
-$6K -169 Closed
FMII
272
Farmers & Merchants Investments Inc
Nebraska
-$5K -150 Closed
CBT
273
Capital Bank & Trust
California
-$5K -136 Closed
CTC
274
Central Trust Company
Missouri
-$4K -107 Closed
NFG
275
Next Financial Group
Texas
-$3K -104 Closed

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.