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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.55M +$857K +23,424 +12%
EA
52
Emerald Advisers
Pennsylvania
$8.44M -$15.4K -420 -0.2%
Barclays
53
Barclays
United Kingdom
$8.4M +$4.49M +122,655 +145%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.2M -$71.9K -1,965 -1%
RJA
55
Raymond James & Associates
Florida
$8.07M +$2.62M +71,634 +56%
NC
56
Noked Capital
Israel
$7.92M -$1.35M -37,000 -16%
NI
57
Noked Israel
Israel
$7.92M -$1.35M -37,000 -16%
QI
58
QS Investors
New York
$7.63M -$110K -3,019 -2%
CSS
59
Cubist Systematic Strategies
Connecticut
$7.6M +$6.85M +187,155 +62,385%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.58M -$20.1K -550 -0.3%
Jennison Associates
61
Jennison Associates
New York
$7.56M +$6.83M +186,668 New
PPA
62
Parametric Portfolio Associates
Washington
$7.46M +$518K +14,162 +8%
Invesco
63
Invesco
Georgia
$7.45M +$83.9K +2,292 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7.05M -$2.25M -61,593 -26%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$6.7M +$1.8M +49,128 +42%
GC
66
Guggenheim Capital
Illinois
$6.64M +$3.4M +92,916 +131%
Morgan Stanley
67
Morgan Stanley
New York
$6.42M +$1.33M +36,261 +30%
CS
68
Credit Suisse
Switzerland
$6.32M +$1.68M +46,005 +42%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.18M +$388K +10,600 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$6.03M +$1.49M +40,689 +38%
DIM
71
DC Investments Management
Virginia
$5.67M
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.3M -$1.4M -38,205 -23%
MSL
73
Mackay Shields LLC
New York
$5.28M +$2.64M +72,032 +124%
TCM
74
Tygh Capital Management
Oregon
$5.14M -$3.25M -88,824 -41%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.06M

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.