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163 hedge funds and large institutions have $764M invested in Delek US in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

7.4% more ownership

Funds ownership: 86.21%93.61% (+7.4%)

6% less capital invested

Capital invested by funds: $811M → $764M (-$46.2M)

7% less funds holding

Funds holding: 175163 (-12)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
46
Closed
37
Calls
$30.5M
Puts
$2.23M
Net Calls
+$28.2M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$160K -$801K -56,300 -82%
CC
127
Cipher Capital
New York
$150K -$509K -35,778 -76%
TRCT
128
Tower Research Capital (TRC)
New York
$142K +$149K +10,479 +3,359%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$138K +$149K +10,453 New
CSS
130
Cubist Systematic Strategies
Connecticut
$123K -$17.1K -1,200 -11%
PVH
131
Psagot Value Holdings
Israel
$120K -$22.7K -1,593 -15%
AIM
132
Acrospire Investment Management
Illinois
$96K +$49.7K +3,491 +92%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$91K +$5.18K +364 +6%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$90K
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K
Canada Life
136
Canada Life
Manitoba, Canada
$62K
JG
137
Jefferies Group
New York
$58K +$63K +4,427 New
LCM
138
Laurion Capital Management
New York
$53K -$421K -29,600 -88%
Nomura Asset Management
139
Nomura Asset Management
Japan
$41K +$44.1K +3,100 New
CG
140
Cutler Group
California
$40K -$65.9K -4,634 -60%
Barclays
141
Barclays
United Kingdom
$38K -$1.5M -105,112 -97%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$34K -$441 -31 -1%
Federated Hermes
143
Federated Hermes
Pennsylvania
$30K -$2.86K -201 -8%
IA
144
IndexIQ Advisors
New York
$29K +$30.7K +2,161 New
SEI Investments
145
SEI Investments
Pennsylvania
$22K +$2.53K +178 +12%
IA
146
IFP Advisors
Florida
$22K +$24K +1,690 New
PAM
147
Panagora Asset Management
Massachusetts
$20K
AG
148
Advisor Group
Arizona
$17K +$18.9K +1,330 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$16K -$171K -12,000 -91%
MFS
150
MSI Financial Services
Massachusetts
$14K -$953 -67 -6%

DK Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2016, worth a combined $764M — down 5.7% from $811M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DK and 27 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 67 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $39.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.1M.

  • 163 institutional investors held Delek US (DK) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $764M of Delek US stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 27 funds opened new Delek US positions in Q2 2016 and 37 closed out, a net change of -10 holders.
  • The largest Delek US buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $39.6M added.
  • The largest Delek US seller in Q2 2016 was D.E. Shaw & Co, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.