We are live on ! Find out more

206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.6M -$1.29M -54,514 -6%
Fisher Asset Management
27
Fisher Asset Management
Washington
$11.9M -$1.96M -82,756 -10%
Bank of America
28
Bank of America
North Carolina
$9.25M +$1.67M +70,239 +14%
Charles Schwab
29
Charles Schwab
California
$8.63M -$6.43M -271,155 -33%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$7.59M -$3.62M -152,470 -24%
PPA
31
Parametric Portfolio Associates
Washington
$7.43M +$4.6M +194,014 +70%
UBS Group
32
UBS Group
Switzerland
$7.4M +$4.14M +174,742 +59%
SFM
33
Systematic Financial Management
New Jersey
$6.76M -$1.05M -44,090 -9%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$6.4M +$7.82M +329,800 +433%
PVH
35
Psagot Value Holdings
Israel
$6.12M +$2.37K +100 +0%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.91M -$3.41M -143,812 -28%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$5.64M +$1.58M +66,744 +23%
Millennium Management
38
Millennium Management
New York
$5.17M +$7.5M +316,079 +2,675%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$5.13M +$7.72M +325,361 New
KTA
40
Keeley-Teton Advisors
Illinois
$5.12M +$616K +25,994 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$4.75M -$3.84M -162,016 -35%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.33M +$2.81M +118,400 +76%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.19M -$783K -33,000 -11%
TSW
44
Thompson Siegel & Walmsley
Virginia
$4.14M +$1.68M +70,753 +37%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.94M
Invesco
46
Invesco
Georgia
$3.88M +$1.62M +68,335 +38%
Wells Fargo
47
Wells Fargo
California
$3.87M +$495K +20,859 +9%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$3.32M +$5M +210,945 New
PCM
49
Peregrine Capital Management
Minnesota
$3.26M +$2.22M +93,552 +82%
ACM
50
Arosa Capital Management
Florida
$3.15M +$4.74M +200,000 New

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.