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179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.08M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

2.26% less ownership

Funds ownership: 90.02%87.76% (-2.3%)

3% less funds holding

Funds holding: 184179 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

15% less capital invested

Capital invested by funds: $1.58B → $1.34B (-$239M)

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.43M +$110K +4,200 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.43M -$530K -20,211 -6%
VFM
28
Viking Fund Management
North Dakota
$8.36M +$8.91M +340,000 New
RFC
29
Russell Frank Company
Washington
$8.33M -$7.82M -298,199 -47%
TA
30
Teachers Advisors
New York
$8.32M +$370K +14,120 +4%
EAM
31
EverPoint Asset Management
Connecticut
$7.38M +$1.31M +50,000 +20%
NC
32
Northpointe Capital
Michigan
$7.36M
KCM
33
Kennedy Capital Management
Missouri
$7.31M -$116K -4,428 -1%
Norges Bank
34
Norges Bank
Norway
$7.09M +$865K +33,000 +13%
LSV Asset Management
35
LSV Asset Management
Illinois
$7.01M
PFC
36
Phocas Financial Corp
California
$6.63M +$499K +19,039 +8%
Charles Schwab
37
Charles Schwab
California
$6.38M +$287K +10,938 +4%
TCIM
38
TIAA CREF Investment Management
New York
$6.33M -$280K -10,670 -4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.21M -$202K -7,701 -3%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$5.81M -$655K -25,000 -10%
TC
41
TFS Capital
Pennsylvania
$5.29M +$2.69M +102,801 +92%
HHC
42
Hutchin Hill Capital
New York
$5.12M +$5.45M +208,100 New
Wells Fargo
43
Wells Fargo
California
$5.11M -$3.32M -126,607 -38%
Morgan Stanley
44
Morgan Stanley
New York
$5.06M -$1.6M -60,996 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$5.04M -$16.2M -616,368 -75%
BIM
46
BlackRock Investment Management
Delaware
$4.96M +$22.5K +858 +0.4%
American Century Companies
47
American Century Companies
Missouri
$4.77M +$1.83M +69,794 +56%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$4.66M +$2.08M +79,435 +72%
LG
49
Leuthold Group
Minnesota
$4.05M +$4.32M +164,696 New
LM
50
Luminus Management
Texas
$3.94M

DK Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2015, worth a combined $1.34B — down 15% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DK and 36 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was Citadel Advisors, cutting an estimated $27.3M.

  • 179 institutional investors held Delek US (DK) as of Q4 2015, down from 184 in Q3 2015.
  • Funds reported $1.34B of Delek US stock for Q4 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Delek US positions in Q4 2015 and 40 closed out, a net change of -4 holders.
  • The largest Delek US buyer in Q4 2015 was Millennium Management, an estimated $35M added.
  • The largest Delek US seller in Q4 2015 was Citadel Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2015.