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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
CAM
276
ClariVest Asset Management
California
-$1.78M -54,911 Closed
Nordea Investment Management
277
Nordea Investment Management
Sweden
-$1.78M -54,900 Closed
ACM
278
Arosa Capital Management
Florida
-$1.46M -44,864 Closed
APG Asset Management
279
APG Asset Management
Netherlands
-$1.11M -39,100 Closed
QT
280
Quantbot Technologies
New York
-$967K -29,769 Closed
AI
281
Axiom Investors
Connecticut
-$912K -28,040 Closed
NA
282
Navellier & Associates
Nevada
-$754K -23,208 Closed
Jane Street
283
Jane Street
New York
-$756K -22,217 Closed
Group One Trading
284
Group One Trading
Illinois
-$738K -21,666 Closed
Jennison Associates
285
Jennison Associates
New York
-$578K -17,782 Closed
PI
286
PEAK6 Investments
Illinois
-$552K -16,967 Closed
Wolverine Trading
287
Wolverine Trading
Illinois
-$529K -16,279 Closed
VRS
288
Virginia Retirement Systems
Virginia
-$452K -13,900 Closed
Boston Partners
289
Boston Partners
Massachusetts
-$445K -13,700 Closed
QSS
290
Quantitative Systematic Strategies
Florida
-$420K -12,934 Closed
HIIFS
291
Harel Insurance Investments & Financial Services
Israel
-$374K -11,492 Closed
HCM
292
Hodges Capital Management
Texas
-$325K -10,000 Closed
VI
293
Versor Investments
New York
-$309K -9,519 Closed
MCM
294
Moore Capital Management
New York
-$306K -9,400 Closed
Walleye Trading
295
Walleye Trading
New York
-$295K -8,672 Closed
VF
296
Virtu Financial
New York
-$263K -8,075 Closed
PCMC
297
Paragon Capital Management (Colorado)
Colorado
-$239K -7,356 Closed
B
298
Bailard
California
-$237K -7,300 Closed
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
-$222K -6,838 Closed
QT
300
Quantamental Technologies
New York
-$117K -3,600 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.