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Delek US
DK

152 hedge funds and large institutions have $1.55B invested in Delek US in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,841% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $237K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

2% more funds holding

Funds holding: 149 → 152 (+3)

4% more capital invested

Capital invested by funds: $1.48B → $1.55B (+$65.9M)

4.03% less ownership

Funds ownership: 98.71% → 94.67% (-4%)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
51
Reduced
46
Closed
32
Calls
$14.1M
Puts
$237K
Net Calls
+$13.8M
Net Calls Change
-$477K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.9M
4
KTA
Keeley-Teton Advisors
Illinois
+$14.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$78M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$39.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.4M
4
KL
KGH Ltd
Bahamas
-$12.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$472K +$136K +5,492 +44%
AW
102
Alpha Windward
Massachusetts
$466K +$435K +17,640 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$398K +$147K +5,966 +66%
VanEck Associates
104
VanEck Associates
New York
$397K +$50.8K +2,057 +16%
CC
105
Cipher Capital
New York
$380K +$356K +14,406 New
RJA
106
Raymond James & Associates
Florida
$378K +$353K +14,292 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$378K +$353K +14,300 New
HC
108
Henshaw Capital
Massachusetts
$366K +$342K +13,860 New
RFC
109
Regions Financial Corp
Alabama
$366K -$492K -19,950 -59%
FMBTD
110
First Midwest Bank Trust Division
Illinois
$365K +$5.85K +237 +2%
MF
111
Magnetar Financial
Illinois
$352K +$329K +13,316 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$346K +$323K +13,100 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$318K +12,900 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
FP
115
Foundry Partners
Minnesota
$311K +$74.1K +3,000 +34%
SEC
116
Seven Eight Capital
New York
$270K +$252K +10,200 New
VWM
117
Venturi Wealth Management
Texas
$264K +$247K +10,000 New
VF
118
Virtu Financial
New York
$252K +$236K +9,547 New
IAM
119
Integre Asset Management
New York
$251K +$6.96K +282 +3%
SG Americas Securities
120
SG Americas Securities
New York
$245K +$229K +9,282 New
AL
121
Airain Ltd
Guernsey
$244K +$227K +9,212 New
VRS
122
Virginia Retirement Systems
Virginia
$242K – – –
Barclays
123
Barclays
United Kingdom
$241K -$187K -7,572 -45%
AB
124
Amalgamated Bank
New York
$207K +$193K +7,819 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$206K -$313K -12,694 -62%
3 4
5
6 7

DK Hedge Fund Activity: Q2 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2017, worth a combined $1.55B — up 4.4% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DK positions and 32 closed out — a net gain of 5 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.3M. The largest seller was Millennium Management, exiting entirely with an estimated $78M sold.

  • 152 institutional investors held Delek US (DK) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $1.55B of Delek US stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 37 funds opened new Delek US positions in Q2 2017 and 32 closed out, a net change of +5 holders.
  • The largest Delek US buyer in Q2 2017 was Vanguard Group, an estimated $43.3M added.
  • The largest Delek US seller in Q2 2017 was Millennium Management, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2017.