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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$697K -$954K -40,229 -48%
AIG
102
American International Group
New York
$691K -$60K -2,532 -5%
KHLMTHM
103
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$666K
SO
104
STRS Ohio
Ohio
$655K +$161K +6,800 +20%
HAG
105
HighPoint Advisor Group
Illinois
$649K +$833K +35,119 New
BAMF
106
BI Asset Management Fondsmaeglerselskab
Denmark
$642K -$1.65M -69,639 -63%
Simplex Trading
107
Simplex Trading
Illinois
$638K +$961K +40,545 New
FFH
108
Fairfax Financial Holdings
Ontario, Canada
$628K -$237K -10,000 -20%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$584K -$188K -7,943 -18%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$573K -$15.7K -660 -2%
LPL Financial
111
LPL Financial
California
$573K +$467K +19,687 +118%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$538K -$643K -27,125 -44%
SW
113
SVB Wealth
Massachusetts
$526K -$103K -4,356 -12%
MIM
114
MetLife Investment Management
New Jersey
$525K
Nomura Holdings
115
Nomura Holdings
Japan
$521K +$98.1K +4,135 +14%
KeyBank National Association
116
KeyBank National Association
Ohio
$492K +$212K +8,931 +40%
SG Americas Securities
117
SG Americas Securities
New York
$475K +$304K +12,805 +74%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$464K -$1.78M -74,963 -72%
SEC
119
Seven Eight Capital
New York
$464K +$698K +29,427 New
Holocene Advisors
120
Holocene Advisors
New York
$454K +$683K +28,811 New
Deutsche Bank
121
Deutsche Bank
Germany
$443K -$1.63M -68,932 -71%
SIA
122
Sit Investment Associates
Minnesota
$427K
AIP
123
Ameritas Investment Partners
Nebraska
$425K
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$425K +$639K +26,964 New
CANY
125
Caxton Associates (New York)
New York
$410K +$617K +26,000 New

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.