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Delek US
DK

195 hedge funds and large institutions have $1.15B invested in Delek US in 2013 Q2 according to their latest regulatory filings, with 195 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.79% more ownership

Funds ownership: 0% → 66.79% (+67%)

24% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $951K

Holders
195
Holders Change
+195
Holders Change %
–
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
195
Increased
–
Reduced
–
Closed
–
Calls
$1.18M
Puts
$951K
Net Calls
+$227K
Net Calls Change
+$227K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Menta Capital
California
$734K +$895K +25,500 New
HIM
127
Hillsdale Investment Management
Ontario, Canada
$705K +$860K +24,500 New
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$698K +$851K +24,260 New
HW
129
Hancock Whitney
Mississippi
$684K +$834K +23,750 New
PAM
130
Panagora Asset Management
Massachusetts
$679K +$829K +23,605 New
PL
131
Perpetual Ltd
Australia
$664K +$809K +23,059 New
IRS
132
Invictus RG (Singapore)
Singapore
$616K +$751K +21,390 New
MFIMFI
133
Mesirow Financial Investment Management - Fixed Income
Illinois
$613K +$748K +21,304 New
VRS
134
Virginia Retirement Systems
Virginia
$596K +$727K +20,700 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$594K +$723K +20,612 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$591K +$721K +20,532 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$584K +$713K +20,300 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$576K +$702K +20,000 New
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K +$631K +17,965 New
WMSA
140
Weiss Multi-Strategy Advisers
New York
$540K +$658K +18,748 New
BJ
141
BlackRock Japan
Japan
$539K +$658K +18,736 New
DCM
142
Driehaus Capital Management
Illinois
$491K +$599K +17,075 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$469K +$572K +16,296 New
FCBT
144
First Citizens Bank & Trust
North Carolina
$461K +$562K +16,008 New
CA
145
Commerzbank Aktiengesellschaft
Germany
$460K +$561K +15,975 New
RA
146
Royce & Associates
New York
$438K +$534K +15,203 New
SCA
147
SAC Capital Advisors
Connecticut
$423K +$516K +14,714 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$402K +$491K +13,979 New
Principal Financial Group
149
Principal Financial Group
Iowa
$399K +$487K +13,881 New
GHC
150
GETCO Holding Company
Illinois
$379K +$462K +13,163 New
4 5
6
7 8

DK Hedge Fund Activity: Q2 2013 in Review

195 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2013, worth a combined $1.15B.

Buyers outnumbered sellers: 195 funds opened new DK positions and 0 closed out — a net gain of 195 holders — while 0 added to existing stakes and 0 trimmed.

  • 195 institutional investors held Delek US (DK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.15B of Delek US stock for Q2 2013.
  • 195 funds opened new Delek US positions in Q2 2013 and 0 closed out, a net change of +195 holders.

Based on aggregated 13F filings for Q2 2013.