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212 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

166% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.8M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

23% more capital invested

Capital invested by funds: $2.67B → $3.28B (+$609M)

8% more funds holding

Funds holding: 196212 (+16)

2.78% more ownership

Funds ownership: 93.94%96.72% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
55
Increased
69
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Athanor Capital
New York
$3.87M +$2.23M +62,000 +188%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.76M +$3.1M +86,113 +1,388%
GC
78
Guggenheim Capital
Illinois
$3.52M -$366K -10,172 -11%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.47M -$1.05M -29,127 -25%
GCP
80
GSA Capital Partners
United Kingdom
$3.46M -$905K -25,144 -23%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.44M -$60.9K -1,692 -2%
CGM
82
Centenus Global Management
New York
$3.13M +$2.77M +77,000 New
SEI Investments
83
SEI Investments
Pennsylvania
$3.08M +$2.72M +75,650 +62,008%
UBS AM
84
UBS AM
Illinois
$3.06M -$36.2M -1,007,528 -93%
KC
85
Kepos Capital
New York
$3.02M
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.97M +$872K +24,243 +50%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.67M +$26.5K +736 +1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.66M +$1.11M +30,785 +89%
Marshall Wace
89
Marshall Wace
United Kingdom
$2.47M +$1.75M +48,718 +408%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M +$49.9K +1,387 +2%
CAM
91
ClariVest Asset Management
California
$2.41M +$2.13M +59,311 New
Prudential Financial
92
Prudential Financial
New Jersey
$2.36M +$24.5K +680 +1%
SAM
93
Shell Asset Management
Netherlands
$2.31M
EGM
94
Engineers Gate Manager
New York
$2.25M +$1.24M +34,450 +166%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$2.21M +$1.95M +54,336 New
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$2.12M +$29.3K +815 +2%
AIG
97
American International Group
New York
$2.08M -$47.9K -1,331 -3%
GCM
98
GeoSphere Capital Management
Florida
$2.06M +$737K +20,500 +68%
ACM
99
Arosa Capital Management
Florida
$2.04M +$1.8M +50,000 New
Hotchkis & Wiley Capital Management
100
Hotchkis & Wiley Capital Management
California
$1.94M -$110K -3,071 -6%

DK Hedge Fund Activity: Q1 2018 in Review

212 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2018, worth a combined $3.28B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DK positions and 35 closed out — a net gain of 20 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $65M. The largest seller was UBS AM, cutting an estimated $36.2M.

  • 212 institutional investors held Delek US (DK) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $3.28B of Delek US stock for Q1 2018, up 23% quarter-over-quarter.
  • 55 funds opened new Delek US positions in Q1 2018 and 35 closed out, a net change of +20 holders.
  • The largest Delek US buyer in Q1 2018 was Bank of New York Mellon, an estimated $65M added.
  • The largest Delek US seller in Q1 2018 was UBS AM, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.