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280 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $22.4M

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

4% more funds holding

Funds holding: 270280 (+10)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

0.33% more ownership

Funds ownership: 99.18%99.51% (+0.33%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
94
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$2.22K -45 -0%
PCM
77
Peregrine Capital Management
Minnesota
$5.29M -$92.9K -1,882 -1%
AAMU
78
Amundi Asset Management US
Massachusetts
$5.24M -$4.39M -88,950 -42%
Prudential Financial
79
Prudential Financial
New Jersey
$5.14M -$3.4M -68,845 -36%
Millennium Management
80
Millennium Management
New York
$5.09M -$105M -2,135,551 -95%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5M -$25.5M -517,009 -81%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.87M -$469K -9,513 -8%
UBS Group
83
UBS Group
Switzerland
$4.7M +$3.65M +73,987 +201%
MSL
84
Mackay Shields LLC
New York
$4.56M +$340K +6,900 +7%
SEI Investments
85
SEI Investments
Pennsylvania
$4.53M +$2.65M +53,764 +102%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.5M -$1.06M -21,449 -17%
HP
87
Hartree Partners
New York
$4.36M +$2.07M +42,000 +69%
CEP
88
Chicago Equity Partners
Illinois
$4.34M -$1.5M -30,460 -23%
Marshall Wace
89
Marshall Wace
United Kingdom
$4.32M +$258K +5,230 +5%
KCM
90
Kennedy Capital Management
Missouri
$4.23M +$4.92M +99,670 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$4.22M +$2.97M +60,174 +153%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.14M
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.03M -$846K -17,142 -15%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$3.92M -$2.99M -60,500 -40%
BA
95
Boston Advisors
Massachusetts
$3.86M -$134K -2,715 -3%
VLKIM
96
Van Lanschot Kempen Investment Management
Netherlands
$3.84M +$1.67M +33,787 +60%
Barclays
97
Barclays
United Kingdom
$3.69M -$1.84M -37,193 -30%
TSW
98
Thompson Siegel & Walmsley
Virginia
$3.58M -$3.76M -76,206 -47%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M -$1.04M -21,100 -20%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.45M -$449K -9,108 -10%

DK Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2018, worth a combined $3.65B — down 13% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DK positions and 42 closed out — a net gain of 11 holders — while 101 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 280 institutional investors held Delek US (DK) as of Q3 2018, up from 270 in Q2 2018.
  • Funds reported $3.65B of Delek US stock for Q3 2018, down 13% quarter-over-quarter.
  • 53 funds opened new Delek US positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Delek US buyer in Q3 2018 was Goldman Sachs, an estimated $157M added.
  • The largest Delek US seller in Q3 2018 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.