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155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

1.52% more ownership

Funds ownership: 66.79%68.3% (+1.5%)

21% less funds holding

Funds holding: 195155 (-40)

25% less capital invested

Capital invested by funds: $1.15B → $865M (-$282M)

64% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.69M

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$301K -$1.1M -41,691 -74%
Nomura Holdings
127
Nomura Holdings
Japan
$296K -$635K -24,017 -63%
SCA
128
SAC Capital Advisors
Connecticut
$280K -$38K -1,438 -10%
GIA
129
Gargoyle Investment Advisor
New Jersey
$275K +$82.6K +3,125 +31%
UBS AM
130
UBS AM
Illinois
$274K
CIC
131
Cornercap Investment Counsel
Georgia
$245K
AA
132
ALPS Advisors
Colorado
$244K +$306K +11,564 New
GMIM
133
General Motors Investment Management
New York
$239K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$216K -$99K -3,748 -27%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$212K
PCM
136
Prelude Capital Management
New York
$212K +$149K +5,650 +128%
QT
137
Quantbot Technologies
New York
$209K +$184K +6,947 +232%
VKH
138
Virtu KCG Holdings
New York
$202K +$253K +9,577 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$173K -$328K -12,413 -60%
STC
140
SEI Trust Company
Pennsylvania
$141K -$7.93K -300 -4%
MFS
141
MSI Financial Services
Massachusetts
$114K +$78.4K +2,968 +123%
PAM
142
Panagora Asset Management
Massachusetts
$110K -$485K -18,374 -78%
LS
143
Livforsakringsbolaget Skandia
Sweden
$103K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$102K -$183K -6,942 -59%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$98K +$59.7K +2,258 +94%
BlackRock
146
BlackRock
New York
$78K +$73.3K +2,774 +302%
US Bancorp
147
US Bancorp
Minnesota
$75K -$31.9K -1,206 -25%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$1.42M -53,790 -95%
MOACM
149
Mutual of America Capital Management
New York
$47K +$58.7K +2,223 New
HIM
150
Hillsdale Investment Management
Ontario, Canada
$42K -$594K -22,500 -92%

DK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2013, worth a combined $865M — down 25% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 15 opened new positions — a net loss of 36 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was VanEck Associates, adding an estimated $57.4M. The largest seller was Morgan Stanley, cutting an estimated $31.3M.

  • 155 institutional investors held Delek US (DK) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $865M of Delek US stock for Q3 2013, down 25% quarter-over-quarter.
  • 15 funds opened new Delek US positions in Q3 2013 and 51 closed out, a net change of -36 holders.
  • The largest Delek US buyer in Q3 2013 was VanEck Associates, an estimated $57.4M added.
  • The largest Delek US seller in Q3 2013 was Morgan Stanley, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2013.