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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M +$12.5M +342,179 +94%
Charles Schwab
27
Charles Schwab
California
$26.4M -$372K -10,162 -2%
American Century Companies
28
American Century Companies
Missouri
$25.4M +$17.7M +482,645 +335%
First Trust Advisors
29
First Trust Advisors
Illinois
$20M -$440K -12,025 -2%
CCM
30
Copeland Capital Management
Pennsylvania
$17.3M +$5.75M +157,094 +58%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$16.4M +$8.76M +239,283 +144%
SFM
32
Systematic Financial Management
New Jersey
$15.8M +$907K +24,776 +7%
UBS Group
33
UBS Group
Switzerland
$14.7M +$12.6M +343,939 +1,778%
KTA
34
Keeley-Teton Advisors
Illinois
$14.7M -$1.35M -36,873 -9%
Citadel Advisors
35
Citadel Advisors
Florida
$14.1M +$11.6M +315,893 +983%
Bank of America
36
Bank of America
North Carolina
$12.8M -$113K -3,097 -1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$12.1M +$242K +6,600 +2%
Wells Fargo
38
Wells Fargo
California
$11.5M +$619K +16,923 +6%
Stifel Financial
39
Stifel Financial
Missouri
$11.3M +$66.3K +1,813 +0.7%
KCM
40
Kennedy Capital Management
Missouri
$11M +$840K +22,967 +9%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$10.5M +$8.91M +243,533 +1,470%
FIM
42
Foresters Investment Management
New York
$10.4M +$633K +17,300 +7%
TCA
43
Tortoise Capital Advisors
Kansas
$9.84M -$1.15M -31,564 -12%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$9.43M +$132K +3,597 +2%
NMIMC
45
Northwestern Mutual Investment Management Company
Wisconsin
$8.95M -$1.08M -29,578 -12%
TSW
46
Thompson Siegel & Walmsley
Virginia
$8.84M -$631K -17,256 -7%
Citigroup
47
Citigroup
New York
$8.78M +$1.63M +44,503 +26%
Man Group
48
Man Group
United Kingdom
$8.76M -$4.42M -120,680 -36%
GAM
49
Gotham Asset Management
New York
$8.74M +$4.96M +135,563 +169%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.62M +$983K +26,867 +14%

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.