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280 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $22.4M

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

4% more funds holding

Funds holding: 270280 (+10)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

0.33% more ownership

Funds ownership: 99.18%99.51% (+0.33%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
94
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
301
Cornercap Investment Counsel
Georgia
-$773K -15,410 Closed
CC
302
Cipher Capital
New York
-$715K -14,250 Closed
ADEF
303
Adams Diversified Equity Fund
Maryland
-$652K -13,000 Closed
CG
304
Clinton Group
New York
-$452K -9,003 Closed
BFM
305
Boothbay Fund Management
New York
-$436K -8,681 Closed
KA
306
Kovack Advisors
Florida
-$330K -6,581 Closed
WA
307
WealthTrust Axiom
Pennsylvania
-$301K -6,000 Closed
ZCA
308
Zeke Capital Advisors
Pennsylvania
-$279K -5,557 Closed
GCM
309
Glaxis Capital Management
Florida
-$251K -5,000 Closed
Verition Fund Management
310
Verition Fund Management
Connecticut
-$244K -4,860 Closed
MCM
311
Mobius Capital Management
California
-$230K -4,589 Closed
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
-$214K -4,263 Closed
SFI
313
Susquehanna Fundamental Investments
Pennsylvania
-$201K -4,008 Closed
UFF
314
USA Financial Formulas
Michigan
-$112K -2,745 Closed
Envestnet Asset Management
315
Envestnet Asset Management
Illinois
-$117K -2,338 Closed
PIA
316
Piedmont Investment Advisors
North Carolina
-$73K -1,451 Closed
PCM
317
Penserra Capital Management
California
-$45K -912 Closed
CF
318
Centaurus Financial
California
-$41K -820 Closed
TRCT
319
Tower Research Capital (TRC)
New York
-$25K -500 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
-$13K -267 Closed
MPWT
321
MassMutual Private Wealth & Trust
Connecticut
-$1.25K -25 Closed

DK Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2018, worth a combined $3.65B — down 13% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DK positions and 42 closed out — a net gain of 11 holders — while 101 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 280 institutional investors held Delek US (DK) as of Q3 2018, up from 270 in Q2 2018.
  • Funds reported $3.65B of Delek US stock for Q3 2018, down 13% quarter-over-quarter.
  • 53 funds opened new Delek US positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Delek US buyer in Q3 2018 was Goldman Sachs, an estimated $157M added.
  • The largest Delek US seller in Q3 2018 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.