We are live on ! Find out more
DK icon

Delek US
DK

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 41

49% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.41M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.54% less ownership

Funds ownership: 87.76% → 86.21% (-1.5%)

2% less funds holding

Funds holding: 179 → 175 (-4)

40% less capital invested

Capital invested by funds: $1.34B → $811M (-$532M)

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
+$12.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$11.5M
4
PIM
Perkins Investment Management
Illinois
+$11.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.88M

Top Sellers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$30M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$7.17M -$11.7M -722,893 -61%
NC
27
Northpointe Capital
Michigan
$7.12M +$3.26M +201,771 +76%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.2M +$379K +23,500 +6%
KCM
29
Kennedy Capital Management
Missouri
$6.11M +$1.67M +103,607 +35%
TA
30
Teachers Advisors
New York
$6.04M +$944K +58,484 +17%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.49M -$1.15M -71,161 -16%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.92M +$2.91M +180,084 +126%
SLG
33
Stanley-Laman Group
Pennsylvania
$4.78M +$5.06M +313,868 New
LSV Asset Management
34
LSV Asset Management
Illinois
$4.34M – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.14M +$3.48M +215,747 +386%
TCIM
36
TIAA CREF Investment Management
New York
$4.05M +$142K +8,773 +3%
Charles Schwab
37
Charles Schwab
California
$3.78M -$184K -11,405 -4%
FG
38
Formula Growth
Quebec, Canada
$3.76M +$3.98M +246,500 New
GOCM
39
Green Owl Capital Management
New York
$3.7M +$2.95M +182,652 +304%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$3.6M – – –
American Century Companies
41
American Century Companies
Missouri
$3.44M +$514K +31,838 +16%
BIM
42
BlackRock Investment Management
Delaware
$3.19M +$125K +7,752 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.98M +$1.35M +83,425 +74%
LM
44
Luminus Management
Texas
$2.91M +$504K +31,205 +20%
Invesco
45
Invesco
Georgia
$2.67M +$531K +32,916 +23%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.54M +$1.13M +69,910 +72%
UBS Group
47
UBS Group
Switzerland
$2.36M +$2.4M +148,447 +2,250%
NFA
48
Nationwide Fund Advisors
Ohio
$2.35M +$951K +58,935 +62%
BCM
49
Bridgeway Capital Management
Texas
$2.29M +$1.94M +120,000 +400%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.23M +$2.31K +143 +0.1%
1
2
3 4 5

DK Hedge Fund Activity: Q1 2016 in Review

175 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2016, worth a combined $811M — down 40% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DK and 30 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 88 added.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $12.4M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $34.1M sold.

  • 175 institutional investors held Delek US (DK) as of Q1 2016, down from 179 in Q4 2015.
  • Funds reported $811M of Delek US stock for Q1 2016, down 40% quarter-over-quarter.
  • 30 funds opened new Delek US positions in Q1 2016 and 31 closed out, a net change of -1 holder.
  • The largest Delek US buyer in Q1 2016 was Bogle Investment Management, an estimated $12.4M added.
  • The largest Delek US seller in Q1 2016 was Anchor Bolt Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2016.