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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Boston Advisors
Massachusetts
$2.75M +$1.7M +46,352 +215%
SEI Investments
102
SEI Investments
Pennsylvania
$2.35M -$208K -5,689 -9%
Legal & General Group
103
Legal & General Group
United Kingdom
$2.32M -$206K -5,641 -9%
CIP
104
Convergence Investment Partners
Florida
$2.17M +$1.96M +53,434 New
SG Americas Securities
105
SG Americas Securities
New York
$2.15M +$1.8M +49,116 +1,257%
AG
106
Algert Global
California
$2.07M +$1.47M +40,196 +371%
AIG
107
American International Group
New York
$1.97M -$119K -3,263 -6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$200K -5,460 -10%
EGM
109
Engineers Gate Manager
New York
$1.92M +$1.74M +47,483 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.89M -$1.2M -32,752 -41%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M
SW
112
SVB Wealth
Massachusetts
$1.79M +$292K +7,992 +22%
DIA
113
Dana Investment Advisors
Wisconsin
$1.76M +$419K +11,440 +36%
Millennium Management
114
Millennium Management
New York
$1.69M -$28K -766 -2%
DCM
115
Driehaus Capital Management
Illinois
$1.69M -$406K -11,082 -21%
WT
116
Whittier Trust
California
$1.68M +$69.8K +1,908 +5%
MIH
117
Meitav Investment House
Israel
$1.67M -$913K -24,960 -37%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$1.66M +$211K +5,762 +16%
CIC
119
Crawford Investment Counsel
Georgia
$1.64M +$1.48M +40,385 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.61M -$172K -4,695 -11%
PP
121
Paloma Partners
Connecticut
$1.6M +$686K +18,743 +90%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.56M -$509K -13,915 -27%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.51M +$5.86K +160 +0.4%
ACM
124
AlphaCrest Capital Management
New York
$1.49M +$1.35M +36,837 New
GC
125
Globeflex Capital
California
$1.45M +$1.18M +32,298 +938%

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.