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Delek US
DK

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

1.52% more ownership

Funds ownership: 66.79% → 68.3% (+1.5%)

21% less funds holding

Funds holding: 195 → 155 (-40)

25% less capital invested

Capital invested by funds: $1.15B → $865M (-$282M)

64% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.69M

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$57.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.9M
3
SCM
Steadfast Capital Management
New York
+$14.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$12.6M
5
WCM
Wedge Capital Management
North Carolina
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$31.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14M
3
WC
Walthausen & Co
New York
-$11.2M
4
MCM
Munder Capital Management
Michigan
-$10.4M
5
BIT
BlackRock Institutional Trust
California
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$3.15M -$21.1K -800 -0.5%
LCM
52
LionEye Capital Management
New York
$3.06M +$3.57M +135,000 +1,350%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.98M +$1.93M +72,950 +107%
ZIM
54
ZPR Investment Management
Florida
$2.86M +$1.4M +53,090 +64%
Wells Fargo
55
Wells Fargo
California
$2.74M -$979K -37,047 -22%
BIM
56
BlackRock Investment Management
Delaware
$2.4M +$139K +5,262 +5%
ARTA
57
A.R.T. Advisors
New York
$2.16M -$1.95M -73,742 -42%
T
58
Tahithromos
New York
$2.09M +$2.62M +99,000 New
GC
59
Globeflex Capital
California
$2M -$921K -34,879 -27%
NFA
60
Nationwide Fund Advisors
Ohio
$1.98M +$390K +14,773 +19%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.96M +$52.5K +1,989 +2%
DCM
62
Dupont Capital Management
Delaware
$1.94M -$1.88M -71,322 -44%
SA
63
Steadfast Advisors
New York
$1.9M +$692K +26,176 +41%
SFM
64
Systematic Financial Management
New Jersey
$1.83M +$953K +36,085 +71%
SAM
65
Scopus Asset Management
New York
$1.58M +$1.98M +75,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.56M +$99K +3,747 +5%
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.51M +$481K +18,200 +34%
Goldman Sachs
68
Goldman Sachs
New York
$1.49M -$8.58M -324,674 -82%
CCMH
69
Cornerstone Capital Management Holdings
New York
$1.48M -$38.2K -1,446 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$55.7K +2,109 +3%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.39M -$2.58M -97,800 -60%
GCP
72
GSA Capital Partners
United Kingdom
$1.33M +$534K +20,208 +47%
AI
73
Analytic Investors
California
$1.25M -$556K -21,058 -26%
B
74
Bailard
California
$1.2M +$1.5M +56,903 New
HI
75
HBK Investments
Texas
$1.19M +$1.49M +56,500 New
1 2
3
4 5

DK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2013, worth a combined $865M — down 25% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 15 opened new positions — a net loss of 36 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was VanEck Associates, adding an estimated $57.4M. The largest seller was Morgan Stanley, cutting an estimated $31.3M.

  • 155 institutional investors held Delek US (DK) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $865M of Delek US stock for Q3 2013, down 25% quarter-over-quarter.
  • 15 funds opened new Delek US positions in Q3 2013 and 51 closed out, a net change of -36 holders.
  • The largest Delek US buyer in Q3 2013 was VanEck Associates, an estimated $57.4M added.
  • The largest Delek US seller in Q3 2013 was Morgan Stanley, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2013.