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256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$1.68M
Jane Street
102
Jane Street
New York
$1.58M +$1.17M +32,389 +221%
AIG
103
American International Group
New York
$1.55M -$39K -1,082 -2%
MC
104
Maverick Capital
Texas
$1.51M +$1.62M +45,047 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.51M +$267K +7,404 +20%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$49.5K -1,372 -3%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M
WT
108
Whittier Trust
California
$1.44M +$36K +998 +2%
KHLMTHM
109
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.42M +$206K +5,703 +16%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.4M -$163K -4,519 -10%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.27M +35,284 +702%
BAM
112
Blueshift Asset Management
New Jersey
$1.3M +$1.18M +32,757 +556%
SW
113
SVB Wealth
Massachusetts
$1.26M -$219K -6,085 -14%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.24M -$9.02K -250 -0.7%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M -$2.32M -64,263 -64%
TCM
116
Tygh Capital Management
Oregon
$1.17M -$8.26K -229 -0.7%
SO
117
STRS Ohio
Ohio
$1.17M -$1.22M -33,900 -49%
DIA
118
Dana Investment Advisors
Wisconsin
$1.15M -$244K -6,769 -17%
MIM
119
MetLife Investment Management
New Jersey
$1.12M
FMBTD
120
First Midwest Bank Trust Division
Illinois
$1.08M -$104K -2,888 -8%
SS
121
Sunbelt Securities
Texas
$1.07M -$4.18K -116 -0.4%
GC
122
Globeflex Capital
California
$1.04M -$167K -4,644 -13%
Truist Financial
123
Truist Financial
North Carolina
$973K +$1.05M +29,004 New
PAM
124
Panagora Asset Management
Massachusetts
$969K +$757K +20,993 +265%
Nomura Holdings
125
Nomura Holdings
Japan
$969K +$1.04M +28,890 New

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.