Delek US
199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
61% more capital invested
Capital invested by funds: $1.33B → $2.14B (+$809M)
15% more funds holding
Funds holding: 173 → 199 (+26)
14.39% more ownership
Funds ownership: 79.63% → 94.02% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
65% less call options, than puts
Call options by funds: $882K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$89.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$21.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$41.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$30.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$18.5M |
DK Hedge Fund Activity: Q1 2015 in Review
199 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2015, worth a combined $2.14B — up 61% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DK positions and 19 closed out — a net gain of 27 holders — while 67 added to existing stakes and 67 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $89.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $41.6M sold.
- 199 institutional investors held Delek US (DK) as of Q1 2015, up from 173 in Q4 2014.
- Funds reported $2.14B of Delek US stock for Q1 2015, up 61% quarter-over-quarter.
- 46 funds opened new Delek US positions in Q1 2015 and 19 closed out, a net change of +27 holders.
- The largest Delek US buyer in Q1 2015 was Sculptor Capital, an estimated $89.6M added.
- The largest Delek US seller in Q1 2015 was Cambiar Investors, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2015.