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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.59M +$305K +12,873 +15%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.59M -$569K -24,000 -19%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.53M -$61.4K -2,588 -3%
CIC
79
Crawford Investment Counsel
Georgia
$1.34M +$827K +34,880 +70%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$1.98M +83,550 New
Morgan Stanley
81
Morgan Stanley
New York
$1.3M -$2.89M -121,719 -60%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.22M
LCM
83
Laurion Capital Management
New York
$1.21M +$1.81M +76,461 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$1.13M +$1.7M +71,829 New
Legal & General Group
85
Legal & General Group
United Kingdom
$1.07M -$16.1K -678 -1%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.01M +$987K +41,614 +185%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$955K
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$893K +$140K +5,893 +12%
AG
89
Aperio Group
California
$885K +$1.03M +43,571 +347%
Citigroup
90
Citigroup
New York
$872K -$1.54M -64,881 -54%
VIA
91
Vident Investment Advisory
Georgia
$857K -$50.1K -2,114 -4%
FEG
92
Financial Enhancement Group
Indiana
$848K +$1.28M +53,806 New
Jane Street
93
Jane Street
New York
$846K +$158K +6,658 +14%
RIM
94
Redwood Investment Management
Arizona
$803K +$1.21M +50,924 New
VEA
95
Virtus ETF Advisers
New York
$749K -$1.18M -49,804 -51%
American Century Companies
96
American Century Companies
Missouri
$740K -$241K -10,150 -18%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K +$40.9K +1,724 +4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$720K +$127K +5,355 +13%
WT
99
Whittier Trust
California
$715K +$56K +2,362 +5%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$698K

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.