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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
Holocene Advisors
276
Holocene Advisors
New York
-$840K -23,062 Closed
AAMU
277
Amundi Asset Management US
Massachusetts
-$837K -22,985 Closed
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
-$811K -22,276 Closed
Two Sigma Advisers
279
Two Sigma Advisers
New York
-$798K -21,905 Closed
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
-$778K -21,364 Closed
KAS
281
Kemnay Advisory Services
New York
-$722K -19,832 Closed
Axa
282
Axa
France
-$626K -17,200 Closed
CPO
283
Cerity Partners OCIO
New York
-$450K -12,358 Closed
BCM
284
Bayesian Capital Management
New York
-$408K -11,200 Closed
ZIM
285
ZPR Investment Management
Florida
-$405K -11,130 Closed
SCM
286
Stevens Capital Management
Pennsylvania
-$348K -9,553 Closed
RFC
287
Regions Financial Corp
Alabama
-$178K -4,899 Closed
CG
288
Cutler Group
California
-$65.9K -1,800 Closed
CAM
289
Cresset Asset Management
Illinois
-$29K -798 Closed
IWP
290
Icon Wealth Partners
Texas
-$20K -544 Closed
SWM
291
SeaCrest Wealth Management
New York
-$16K -440 Closed
TRCT
292
Tower Research Capital (TRC)
New York
-$3K -91 Closed
LWA
293
Lenox Wealth Advisors
New York
-$3K -83 Closed
PFO
294
Pathstone Family Office
New Jersey
-$2K -54 Closed
PWM
295
PRW Wealth Management
Massachusetts
-$2K -50 Closed
OWA
296
One Wealth Advisors
California
-$2K -43 Closed
RWML
297
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$1.06K -29 Closed
WEC
298
Winslow Evans & Crocker
Massachusetts
-$2K -28 Closed
Bessemer Group
299
Bessemer Group
New Jersey
-$805 -22 Closed
FGAM
300
Financial Gravity Asset Management
Texas
+$73 +2 +50%

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.