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280 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $22.4M

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

4% more funds holding

Funds holding: 270280 (+10)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

0.33% more ownership

Funds ownership: 99.18%99.51% (+0.33%)

13% less capital invested

Capital invested by funds: $4.18B → $3.65B (-$533M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
94
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
101
Seven Eight Capital
New York
$3.35M +$2.64M +53,500 +211%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$3.31M -$255K -5,177 -6%
CS
103
Credit Suisse
Switzerland
$3.23M -$4.12M -83,443 -52%
Legal & General Group
104
Legal & General Group
United Kingdom
$3.19M -$26.7K -541 -0.7%
BCFA
105
BP Capital Fund Advisors
Texas
$3.16M +$578K +11,722 +19%
UBS AM
106
UBS AM
Illinois
$3.15M +$20.4K +414 +0.6%
PFM
107
Premier Fund Managers
United Kingdom
$3.12M +$3.63M +73,650 New
GAM
108
Gotham Asset Management
New York
$3.12M -$13M -263,276 -78%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.1M -$823K -16,681 -19%
CA
110
CastleArk Alternatives
Illinois
$3.09M +$2.19M +44,320 +155%
NIM
111
NXG Investment Management
Texas
$2.75M +$5.57M +112,819 New
QC
112
Quadrature Capital
United Kingdom
$2.73M +$2.28M +46,109 +253%
NA
113
Navellier & Associates
Nevada
$2.69M +$163K +3,312 +6%
RJA
114
Raymond James & Associates
Florida
$2.69M +$335K +6,795 +12%
USAA
115
United Services Automobile Association
Texas
$2.64M +$55.8K +1,130 +2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$2.57M +$2.38M +48,306 +391%
Squarepoint
117
Squarepoint
New York
$2.43M -$849K -17,207 -23%
AII
118
AGF Investments Inc
Ontario, Canada
$2.39M +$1.03M +20,837 +59%
AIG
119
American International Group
New York
$2.35M +$49.3K +1,000 +2%
CM
120
Castleark Management
Illinois
$2.31M +$1.69M +34,300 +170%
CAM
121
ClariVest Asset Management
California
$2.31M -$1.06M -21,400 -28%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M -$400K -8,107 -13%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$2.24M -$1.43K -29 -0.1%
MIM
124
Monashee Investment Management
Massachusetts
$2.24M
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.16M +$89.6K +1,815 +4%

DK Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2018, worth a combined $3.65B — down 13% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DK positions and 42 closed out — a net gain of 11 holders — while 101 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $105M.

  • 280 institutional investors held Delek US (DK) as of Q3 2018, up from 270 in Q2 2018.
  • Funds reported $3.65B of Delek US stock for Q3 2018, down 13% quarter-over-quarter.
  • 53 funds opened new Delek US positions in Q3 2018 and 42 closed out, a net change of +11 holders.
  • The largest Delek US buyer in Q3 2018 was Goldman Sachs, an estimated $157M added.
  • The largest Delek US seller in Q3 2018 was Millennium Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.