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Delek US
DK

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

1.52% more ownership

Funds ownership: 66.79% → 68.3% (+1.5%)

21% less funds holding

Funds holding: 195 → 155 (-40)

25% less capital invested

Capital invested by funds: $1.15B → $865M (-$282M)

64% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.69M

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$57.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.9M
3
SCM
Steadfast Capital Management
New York
+$14.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$12.6M
5
WCM
Wedge Capital Management
North Carolina
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$31.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14M
3
WC
Walthausen & Co
New York
-$11.2M
4
MCM
Munder Capital Management
Michigan
-$10.4M
5
BIT
BlackRock Institutional Trust
California
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$8.47M +$10.6M +401,468 New
Citigroup
27
Citigroup
New York
$8.4M +$10.3M +390,675 +5,092%
BA
28
BlackRock Advisors
Delaware
$8.34M -$2.39M -90,282 -19%
LSV Asset Management
29
LSV Asset Management
Illinois
$8.26M +$374K +14,143 +4%
KCM
30
Kennedy Capital Management
Missouri
$8.02M +$1.29M +48,779 +15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$7.59M +$7.74M +293,000 +436%
RFC
32
Russell Frank Company
Washington
$7.26M -$166K -6,273 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$7.22M -$375K -14,200 -4%
TA
34
Teachers Advisors
New York
$6.62M +$69.9K +2,647 +0.9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.24M -$1.14M -43,071 -13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.22M -$2.73M -103,472 -26%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$6.06M +$7.6M +287,500 New
JIR
38
James Investment Research
Ohio
$5.8M -$3.77M -142,568 -34%
Ameriprise
39
Ameriprise
Minnesota
$5.37M -$52.8K -2,000 -0.8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.99M -$2.63M -99,614 -30%
TCIM
41
TIAA CREF Investment Management
New York
$4.77M +$1.83M +69,194 +44%
Norges Bank
42
Norges Bank
Norway
$4.53M +$441K +16,711 +8%
Invesco
43
Invesco
Georgia
$4.48M -$2.57M -97,198 -31%
CBOA
44
Commonwealth Bank of Australia
Australia
$4.43M -$112K -4,235 -2%
Morgan Stanley
45
Morgan Stanley
New York
$3.83M -$31.3M -1,184,475 -87%
Charles Schwab
46
Charles Schwab
California
$3.81M +$305K +11,556 +7%
BCM
47
Bridgeway Capital Management
Texas
$3.79M +$304K +11,500 +7%
LM
48
Luminus Management
Texas
$3.77M +$4.73M +178,868 New
Citadel Advisors
49
Citadel Advisors
Florida
$3.44M -$805K -30,480 -16%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.26M +$4.08M +154,387 New
1
2
3 4 5

DK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2013, worth a combined $865M — down 25% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 15 opened new positions — a net loss of 36 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was VanEck Associates, adding an estimated $57.4M. The largest seller was Morgan Stanley, cutting an estimated $31.3M.

  • 155 institutional investors held Delek US (DK) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $865M of Delek US stock for Q3 2013, down 25% quarter-over-quarter.
  • 15 funds opened new Delek US positions in Q3 2013 and 51 closed out, a net change of -36 holders.
  • The largest Delek US buyer in Q3 2013 was VanEck Associates, an estimated $57.4M added.
  • The largest Delek US seller in Q3 2013 was Morgan Stanley, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2013.