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256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$26.9M +$8.54M +236,837 +42%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$25.4M +$27.3M +757,009 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$21.3M -$4.67M -129,496 -17%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$17.4M +$18.7M +518,764 New
GT
30
Glenmede Trust
Pennsylvania
$17.3M -$2.02M -56,024 -10%
Bank of America
31
Bank of America
North Carolina
$17.3M -$1.22M -33,962 -6%
Barclays
32
Barclays
United Kingdom
$17.1M -$167K -4,637 -0.9%
SFM
33
Systematic Financial Management
New Jersey
$15.9M +$2.27M +63,068 +15%
Citadel Advisors
34
Citadel Advisors
Florida
$15.5M -$4.45M -123,486 -21%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$15M +$4.89M +135,503 +43%
PVH
36
Psagot Value Holdings
Israel
$13M -$8.06M -223,499 -37%
KCM
37
Kennedy Capital Management
Missouri
$12.3M +$3.67M +101,626 +38%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$11.5M +$1.17M +32,500 +10%
AL
39
AJO LP
Pennsylvania
$11.1M +$12M +332,529 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$10M
KTA
41
Keeley-Teton Advisors
Illinois
$10M +$65.6K +1,818 +0.6%
UBS Group
42
UBS Group
Switzerland
$9.88M -$1.52M -42,103 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$9.76M +$1.8M +49,876 +21%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$9.64M +$1.45M +40,307 +17%
PPA
45
Parametric Portfolio Associates
Washington
$9.3M +$3.19M +88,482 +47%
Stifel Financial
46
Stifel Financial
Missouri
$9.29M -$2.25M -62,489 -18%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$8.56M -$1.35M -37,401 -13%
Wells Fargo
48
Wells Fargo
California
$7.53M -$1.03M -28,520 -11%
RJA
49
Raymond James & Associates
Florida
$7.52M -$6.64K -184 -0.1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.33M +$1.54M +42,655 +24%

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.