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212 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

166% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.8M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

23% more capital invested

Capital invested by funds: $2.67B → $3.28B (+$609M)

8% more funds holding

Funds holding: 196212 (+16)

2.78% more ownership

Funds ownership: 93.94%96.72% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
55
Increased
69
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$21.8M -$5.67M -157,594 -23%
SCM
27
SIR Capital Management
New York
$20.7M +$18.3M +507,477 New
Ameriprise
28
Ameriprise
Minnesota
$19M +$1.38M +38,300 +9%
Bank of America
29
Bank of America
North Carolina
$17.8M +$9.08M +252,354 +136%
BCM
30
Bridgeway Capital Management
Texas
$15.5M +$2.37M +65,900 +21%
TSW
31
Thompson Siegel & Walmsley
Virginia
$14.4M -$2.22M -61,765 -15%
CCM
32
Cobalt Capital Management
New Jersey
$13.8M +$12.2M +339,659 New
CS
33
Credit Suisse
Switzerland
$13.8M -$2.18M -60,660 -15%
O
34
OppenheimerFunds
New York
$13.7M +$11.6M +323,771 +2,558%
Man Group
35
Man Group
United Kingdom
$13.4M +$11.8M +329,333 New
ABC
36
Anchor Bolt Capital
Illinois
$13.1M -$1.6M -44,508 -12%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M +$7.57M +210,525 +189%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$10.4M +288,000 New
Wells Fargo
39
Wells Fargo
California
$11.7M +$185K +5,154 +2%
PCM
40
Peregrine Capital Management
Minnesota
$11.6M -$2.32M -64,440 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$10.2M -$4.05M -112,662 -31%
Allianz Asset Management
42
Allianz Asset Management
Germany
$10M +$837K +23,254 +10%
DG
43
Delek Group
Israel
$9.38M +$3.22M +89,537 +64%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.26M +$1.13M +31,320 +16%
Stifel Financial
45
Stifel Financial
Missouri
$9.23M +$650K +18,059 +9%
QI
46
QS Investors
New York
$8.81M -$396K -11,010 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.6M +$657K +18,257 +9%
BCM
48
Brightline Capital Management
Florida
$8.55M +$2.52M +70,000 +50%
FIM
49
Foresters Investment Management
New York
$8.04M +$881K +24,500 +14%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.99M +$5.95M +165,500 +537%

DK Hedge Fund Activity: Q1 2018 in Review

212 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2018, worth a combined $3.28B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DK positions and 35 closed out — a net gain of 20 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $65M. The largest seller was UBS AM, cutting an estimated $36.2M.

  • 212 institutional investors held Delek US (DK) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $3.28B of Delek US stock for Q1 2018, up 23% quarter-over-quarter.
  • 55 funds opened new Delek US positions in Q1 2018 and 35 closed out, a net change of +20 holders.
  • The largest Delek US buyer in Q1 2018 was Bank of New York Mellon, an estimated $65M added.
  • The largest Delek US seller in Q1 2018 was UBS AM, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.