We are live on ! Find out more

256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
76
American National Insurance
Texas
$3.63M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.5M +$290K +8,053 +8%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$3.34M +$1.5M +41,613 +72%
VEA
79
Virtus ETF Advisers
New York
$3.26M +$931K +25,817 +36%
Deutsche Bank
80
Deutsche Bank
Germany
$3.25M +$2.32M +64,220 +196%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.16M -$4.26M -118,105 -56%
EGM
82
Engineers Gate Manager
New York
$3.1M +$3.33M +92,448 New
UBS AM
83
UBS AM
Illinois
$2.96M +$58.8K +1,631 +2%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$2.83M +$3.05M +84,436 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.82M +$3.04M +84,227 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.74M -$351K -9,738 -11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.6M -$786K -21,793 -22%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$2.56M +$350K +9,716 +15%
Prudential Financial
89
Prudential Financial
New Jersey
$2.32M -$105K -2,898 -4%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$2.31M -$917K -25,416 -27%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.29M +$230K +6,379 +10%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.05M +$312K +8,644 +16%
SEI Investments
93
SEI Investments
Pennsylvania
$2.04M +$65K +1,801 +3%
CI
94
Cambiar Investors
Colorado
$2.04M -$135K -3,744 -6%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
MIH
96
Meitav Investment House
Israel
$1.94M +$2.1M +58,150 New
American Century Companies
97
American Century Companies
Missouri
$1.92M -$5.78M -160,298 -74%
VIA
98
Vident Investment Advisory
Georgia
$1.9M +$2.04M +56,506 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.7M +$411K +11,400 +29%
CIC
100
Crawford Investment Counsel
Georgia
$1.68M +$293K +8,130 +19%

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.