We are live on ! Find out more

164 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

78% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.22M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $1.55B → $2.07B (+$523M)

8% more funds holding

Funds holding: 152164 (+12)

0.7% more ownership

Funds ownership: 94.67%95.38% (+0.7%)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
82
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$19.1M -$3.65M -145,628 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.9M +$4.45M +177,770 +39%
TSW
28
Thompson Siegel & Walmsley
Virginia
$12.9M -$794K -31,728 -6%
Charles Schwab
29
Charles Schwab
California
$12.7M +$2.93M +116,879 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.5M +$4.88M +194,856 +72%
Ameriprise
31
Ameriprise
Minnesota
$12.3M +$9.04M +361,162 +371%
CS
32
Credit Suisse
Switzerland
$11.4M +$8.33M +332,724 +348%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$264K -10,534 -3%
Nomura Holdings
34
Nomura Holdings
Japan
$10.3M +$9.63M +384,637 New
PCM
35
Peregrine Capital Management
Minnesota
$10.1M -$2.28M -90,963 -19%
ABC
36
Anchor Bolt Capital
Illinois
$9.97M -$1.63M -65,108 -15%
LM
37
Luminus Management
Texas
$8.64M -$1.92M -76,628 -19%
BCM
38
Bridgeway Capital Management
Texas
$8.41M +$3.49M +139,582 +80%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$6.71M +$3.13M +124,961 +99%
Bank of America
40
Bank of America
North Carolina
$6.64M +$1.49M +59,374 +31%
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
$6.55M +$5.63M +225,000 +1,125%
PPA
42
Parametric Portfolio Associates
Washington
$6.24M +$346K +13,831 +6%
QI
43
QS Investors
New York
$6.21M +$2.16M +86,404 +59%
Deutsche Bank
44
Deutsche Bank
Germany
$6.05M -$4.06M -162,058 -42%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.05M -$16.2K -646 -0.3%
ACM
46
Altalis Capital Management
New York
$5.91M +$3.2M +127,835 +137%
Wells Fargo
47
Wells Fargo
California
$5.84M +$3.96M +158,115 +261%
UBS Group
48
UBS Group
Switzerland
$5.61M +$4.76M +190,268 +969%
Invesco
49
Invesco
Georgia
$5.5M +$78.2K +3,125 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$5.22M +$311K +12,433 +7%

DK Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2017, worth a combined $2.07B — up 34% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DK positions and 25 closed out — a net gain of 14 holders — while 82 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $103M. The largest seller was UBS AM, cutting an estimated $22.5M.

  • 164 institutional investors held Delek US (DK) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $2.07B of Delek US stock for Q3 2017, up 34% quarter-over-quarter.
  • 39 funds opened new Delek US positions in Q3 2017 and 25 closed out, a net change of +14 holders.
  • The largest Delek US buyer in Q3 2017 was Millennium Management, an estimated $103M added.
  • The largest Delek US seller in Q3 2017 was UBS AM, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2017.