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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
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$4.98M +$4.5M +122,931 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.89M +$379K +10,371 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$250K -6,843 -5%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4.66M -$1.11M -30,461 -21%
MNBTD
80
Moody National Bank Trust Division
Texas
$4.58M +$5.23K +143 +0.1%
ANI
81
American National Insurance
Texas
$4.38M
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.06M +$1.11M +30,344 +43%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.84M -$4.45M -121,527 -56%
CA
84
CastleArk Alternatives
Illinois
$3.77M
QIM
85
Quantitative Investment Management
Virginia
$3.67M +$2.69M +73,453 +432%
KHLMVGHM
86
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.65M
PCM
87
Portolan Capital Management
Massachusetts
$3.64M -$3.48M -95,173 -51%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.59M -$98.8K -2,700 -3%
UBS AM
89
UBS AM
Illinois
$3.45M +$132K +3,606 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.27M +$669K +18,280 +29%
CM
91
Caption Management
Oklahoma
$3.24M -$834K -22,800 -22%
Prudential Financial
92
Prudential Financial
New Jersey
$3.22M +$242K +6,601 +9%
CEP
93
Chicago Equity Partners
Illinois
$2.96M +$774K +21,150 +41%
CI
94
Cambiar Investors
Colorado
$2.88M -$595K -16,266 -19%
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$2.86M -$486K -13,290 -16%
VEA
96
Virtus ETF Advisers
New York
$2.85M +$2.58M +70,379 New
CM
97
Castleark Management
Illinois
$2.83M
BCFA
98
BP Capital Fund Advisors
Texas
$2.81M
Marshall Wace
99
Marshall Wace
United Kingdom
$2.8M +$2.53M +69,059 New
SO
100
STRS Ohio
Ohio
$2.79M -$128K -3,500 -5%

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.