Delek US
271 hedge funds and large institutions have $4.18B invested in Delek US in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 31 closing their positions.
194% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 31
59% more call options, than puts
Call options by funds: $80.2M | Put options by funds: $50.6M
28% more funds holding
Funds holding: 212 → 271 (+59)
27% more capital invested
Capital invested by funds: $3.28B → $4.18B (+$897M)
12% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 75
2.46% more ownership
Funds ownership: 96.72% → 99.18% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$65.9M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$60.2M |
| 4 |
BlackRock
New York
|
+$34.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.2M |
| 2 |
Goldman Sachs
New York
|
-$83.8M |
| 3 |
Millennium Management
New York
|
-$53.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$52.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -14 | Closed |
|
DK Hedge Fund Activity: Q2 2018 in Review
271 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2018, worth a combined $4.18B — up 27% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DK positions and 31 closed out — a net gain of 60 holders — while 84 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was Vanguard Group, cutting an estimated $98.2M.
- 271 institutional investors held Delek US (DK) as of Q2 2018, up from 212 in Q1 2018.
- Funds reported $4.18B of Delek US stock for Q2 2018, up 27% quarter-over-quarter.
- 91 funds opened new Delek US positions in Q2 2018 and 31 closed out, a net change of +60 holders.
- The largest Delek US buyer in Q2 2018 was Fidelity Investments, an estimated $159M added.
- The largest Delek US seller in Q2 2018 was Vanguard Group, an estimated $98.2M sold.
Based on aggregated 13F filings for Q2 2018.