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263 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $21.2M

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

9% more capital invested

Capital invested by funds: $2.61B → $2.84B (+$228M)

2.79% more ownership

Funds ownership: 98.57%101.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 266263 (-3)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$25.5M +$11.9M +350,169 +100%
Charles Schwab
27
Charles Schwab
California
$24.1M -$3.9M -114,524 -15%
PVH
28
Psagot Value Holdings
Israel
$20.7M +$8.61M +252,776 +80%
First Trust Advisors
29
First Trust Advisors
Illinois
$18.4M +$13.4M +394,557 +353%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$17.4M -$41.7M -1,223,645 -72%
O
31
OppenheimerFunds
New York
$15.2M +$8.1M +237,884 +132%
KTA
32
Keeley-Teton Advisors
Illinois
$14.6M -$823K -24,186 -6%
ECA
33
Encompass Capital Advisors
New York
$14.2M +$13.3M +390,516 New
SFM
34
Systematic Financial Management
New Jersey
$13.3M -$6.46M -189,703 -34%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M +$12.4M +364,428 New
Man Group
36
Man Group
United Kingdom
$12.3M +$5.06M +148,604 +79%
Bank of America
37
Bank of America
North Carolina
$11.6M +$1.23M +35,992 +13%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$10.6M +$2.28M +66,900 +30%
Stifel Financial
39
Stifel Financial
Missouri
$10.1M -$67.4K -1,980 -0.7%
TCA
40
Tortoise Capital Advisors
Kansas
$9.99M -$374K -10,975 -4%
CCM
41
Copeland Capital Management
Pennsylvania
$9.85M +$9.21M +270,426 New
Wells Fargo
42
Wells Fargo
California
$9.71M -$5.57M -163,565 -38%
NMIMC
43
Northwestern Mutual Investment Management Company
Wisconsin
$9.12M
KCM
44
Kennedy Capital Management
Missouri
$9.09M +$4.26M +125,227 +101%
FIM
45
Foresters Investment Management
New York
$8.76M +$1M +29,500 +14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.58M +$1.19M +35,053 +17%
TSW
47
Thompson Siegel & Walmsley
Virginia
$8.57M +$6.83M +200,607 +577%
NC
48
Noked Capital
Israel
$8.46M +$919K +27,000 +13%
NI
49
Noked Israel
Israel
$8.46M +$919K +27,000 +13%
VLKIM
50
Van Lanschot Kempen Investment Management
Netherlands
$8.35M +$3.39M +99,489 +77%

DK Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2019, worth a combined $2.84B — up 8.7% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 49 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 263 institutional investors held Delek US (DK) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $2.84B of Delek US stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 49 funds opened new Delek US positions in Q1 2019 and 51 closed out, a net change of -2 holders.
  • The largest Delek US buyer in Q1 2019 was Wellington Management Group, an estimated $51M added.
  • The largest Delek US seller in Q1 2019 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2019.