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196 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.4M

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $2.07B → $2.67B (+$600M)

20% more funds holding

Funds holding: 164196 (+32)

1.44% less ownership

Funds ownership: 95.38%93.94% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
196
Holders Change
+32
Holders Change %
+19.51%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
72
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6.74M +$112K +3,811 +2%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$6.72M +$5.67M +192,205 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.7M -$1.02M -34,622 -15%
Bank of America
54
Bank of America
North Carolina
$6.48M -$1.86M -62,872 -25%
FIM
55
Foresters Investment Management
New York
$6.04M +$3.26M +110,500 +177%
Invesco
56
Invesco
Georgia
$6.04M -$974K -33,025 -16%
HI
57
HBK Investments
Texas
$5.51M +$2.88M +97,583 +162%
BA
58
Boston Advisors
Massachusetts
$5.38M +$58.1K +1,970 +1%
SFM
59
Systematic Financial Management
New Jersey
$5.02M +$7.52K +255 +0.2%
CCMH
60
Cornerstone Capital Management Holdings
New York
$4.98M +$1.04M +35,286 +33%
DG
61
Delek Group
Israel
$4.9M +$4.15M +140,498 New
BCM
62
Brightline Capital Management
Florida
$4.89M +$4.13M +140,000 New
TCM
63
Tygh Capital Management
Oregon
$4.86M +$1.32M +44,661 +47%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$69.1K -2,343 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.31M +$85.6K +2,900 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$4M -$123K -4,161 -4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.99M
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M +$2.87M +97,350 +700%
GCP
69
GSA Capital Partners
United Kingdom
$3.85M +$2.03M +68,719 +166%
Fisher Asset Management
70
Fisher Asset Management
Washington
$3.77M +$17.7K +600 +0.6%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$3.47M -$1.29M -43,808 -31%
GC
72
Guggenheim Capital
Illinois
$3.37M +$1.02M +34,480 +56%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$3.37M +$1.64M +55,745 +137%
AG
74
Algert Global
California
$3.19M +$2.69M +91,158 New
ACM
75
Altalis Capital Management
New York
$3.17M -$3.85M -130,322 -59%

DK Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2017, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DK positions and 15 closed out — a net gain of 32 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $54.1M.

  • 196 institutional investors held Delek US (DK) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.67B of Delek US stock for Q4 2017, up 29% quarter-over-quarter.
  • 47 funds opened new Delek US positions in Q4 2017 and 15 closed out, a net change of +32 holders.
  • The largest Delek US buyer in Q4 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Delek US seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2017.