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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
KBC Group
76
KBC Group
Belgium
$3.13M
ARTA
77
A.R.T. Advisors
New York
$3.05M +$1.65M +55,800 +178%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.01M -$358K -12,134 -12%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.97M -$1.09M -36,791 -30%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.81M -$1.45M -49,126 -38%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$2.69M
KC
82
Kepos Capital
New York
$2.59M +$2.19M +74,084 New
MWNA
83
Marshall Wace North America
New York
$2.38M +$2.01M +68,228 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.26M +$1.44M +48,706 +303%
QIM
85
Quantitative Investment Management
Virginia
$2.21M +$1.86M +63,200 New
Squarepoint
86
Squarepoint
New York
$2.19M +$659K +22,337 +55%
Citigroup
87
Citigroup
New York
$2.16M -$722K -24,455 -28%
VIA
88
Vident Investment Advisory
Georgia
$2.13M +$110K +3,718 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$13.2K -449 -0.8%
Prudential Financial
90
Prudential Financial
New Jersey
$2M -$7.38K -250 -0.4%
SAM
91
Shell Asset Management
Netherlands
$1.98M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.94M
KeyBank National Association
93
KeyBank National Association
Ohio
$1.85M -$523K -17,719 -25%
AIG
94
American International Group
New York
$1.83M +$7.38K +250 +0.5%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.79M +$212K +7,191 +16%
OAM
96
Oxford Asset Management
United Kingdom
$1.78M +$1.51M +51,045 New
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.77M +$1.49M +50,648 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.21M +41,100 +537%
AP
99
AHL Partners
United Kingdom
$1.66M +$1.4M +47,392 New
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M +$1.36M +46,252 New

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.