Delek US
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.
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: 6 → 6 (0)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
3% less funds holding
Funds holding: 263 → 256 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$136M |
| 2 |
JP Morgan Chase
New York
|
+$48.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$38.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$21.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.8M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$31.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$14.2M |
| 5 |
AC
Athanor Capital
New York
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Parallax Volatility Advisers
San Francisco,
California
| – | +$110 | +3 | New |
|
|
CFA
302
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$878 | +24 | New |
|
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.