We are live on ! Find out more

196 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.4M

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $2.07B → $2.67B (+$600M)

20% more funds holding

Funds holding: 164196 (+32)

1.44% less ownership

Funds ownership: 95.38%93.94% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
196
Holders Change
+32
Holders Change %
+19.51%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
72
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.8M -$263K -8,923 -1%
Charles Schwab
27
Charles Schwab
California
$17.7M +$927K +31,424 +7%
Nomura Holdings
28
Nomura Holdings
Japan
$16.4M +$2.54M +86,027 +22%
Ameriprise
29
Ameriprise
Minnesota
$14.9M -$916K -31,061 -7%
TSW
30
Thompson Siegel & Walmsley
Virginia
$14.5M -$2.01M -68,210 -14%
CS
31
Credit Suisse
Switzerland
$14M -$826K -28,007 -7%
ABC
32
Anchor Bolt Capital
Illinois
$12.8M -$193K -6,548 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$12.7M -$13.7M -462,927 -56%
PCM
34
Peregrine Capital Management
Minnesota
$12.2M -$790K -26,784 -7%
PC
35
Precocity Capital
Connecticut
$11.4M +$9.59M +325,000 New
Morgan Stanley
36
Morgan Stanley
New York
$11.3M -$11.8M -398,341 -55%
BCM
37
Bridgeway Capital Management
Texas
$11M +$32.5K +1,100 +0.3%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$3.31M -112,300 -28%
BIM
39
Bogle Investment Management
Massachusetts
$10.2M +$8.58M +290,841 New
Wells Fargo
40
Wells Fargo
California
$9.86M +$1.87M +63,534 +29%
SCA
41
Secor Capital Advisors
New York
$9.18M +$7.75M +262,808 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$8.98M +$3.52M +119,200 +87%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$8.23M +$6.95M +235,433 New
QI
44
QS Investors
New York
$7.95M -$150K -5,092 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.8M +$4.98M +168,909 +311%
VLKIM
46
Van Lanschot Kempen Investment Management
Netherlands
$7.47M -$1.1M -37,122 -15%
CEP
47
Chicago Equity Partners
Illinois
$7.31M +$419K +14,205 +7%
Stifel Financial
48
Stifel Financial
Missouri
$7.29M +$6.16M +208,904 New
PPA
49
Parametric Portfolio Associates
Washington
$7.16M -$849K -28,787 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.86M +$1.25M +42,250 +27%

DK Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2017, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DK positions and 15 closed out — a net gain of 32 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $54.1M.

  • 196 institutional investors held Delek US (DK) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.67B of Delek US stock for Q4 2017, up 29% quarter-over-quarter.
  • 47 funds opened new Delek US positions in Q4 2017 and 15 closed out, a net change of +32 holders.
  • The largest Delek US buyer in Q4 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Delek US seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2017.