Delek US
173 hedge funds and large institutions have $1.33B invested in Delek US in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 40 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
4% less funds holding
Funds holding: 181 → 173 (-8)
5% less ownership
Funds ownership: 84.63% → 79.63% (-5%)
60% less call options, than puts
Call options by funds: $983K | Put options by funds: $2.46M
60% less capital invested
Capital invested by funds: $3.35B → $1.33B (-$2.02B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$35.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$34.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.66B |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$103M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$27.1M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$16.2M |
DK Hedge Fund Activity: Q4 2014 in Review
173 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2014, worth a combined $1.33B — down 60% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DK and 37 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 64 added.
The largest buyer was Anchor Bolt Capital, adding an estimated $35.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.66B sold.
- 173 institutional investors held Delek US (DK) as of Q4 2014, down from 181 in Q3 2014.
- Funds reported $1.33B of Delek US stock for Q4 2014, down 60% quarter-over-quarter.
- 37 funds opened new Delek US positions in Q4 2014 and 40 closed out, a net change of -3 holders.
- The largest Delek US buyer in Q4 2014 was Anchor Bolt Capital, an estimated $35.2M added.
- The largest Delek US seller in Q4 2014 was Americafirst Capital Management, an estimated $1.66B sold.
Based on aggregated 13F filings for Q4 2014.