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159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.45M

39% more capital invested

Capital invested by funds: $984M → $1.37B (+$385M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

6% more funds holding

Funds holding: 150159 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 92.67%91.87% (-0.8%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$140K
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K
Canada Life
128
Canada Life
Manitoba, Canada
$114K
JG
129
Jefferies Group
New York
$105K +$85.8K +4,378 New
PVH
130
Psagot Value Holdings
Israel
$94K -$62.6K -3,192 -45%
IAM
131
Iridian Asset Management
Connecticut
$90K +$73.1K +3,730 New
CSS
132
Cubist Systematic Strategies
Connecticut
$82K -$116K -5,900 -63%
Nomura Asset Management
133
Nomura Asset Management
Japan
$76K +$60.8K +3,100 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$66K -$10.1K -516 -16%
IA
135
IndexIQ Advisors
New York
$52K -$2.51K -128 -6%
Citigroup
136
Citigroup
New York
$50K -$353 -18 -0.9%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$44K -$11.8K -600 -24%
TRCT
138
Tower Research Capital (TRC)
New York
$39K -$28.7K -1,465 -48%
IR
139
Invictus RG
Bermuda
$38K -$140K -7,127 -82%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$38K
AG
141
Advisor Group
Arizona
$32K +$26.1K +1,330 New
AA
142
Ancora Advisors
Ohio
$23K +$18.4K +940 New
MA
143
MUFG Americas
New York
$22K +$18.3K +932 New
MFS
144
MSI Financial Services
Massachusetts
$19K +$3.92K +200 +34%
Lazard Asset Management
145
Lazard Asset Management
New York
$19K +$15.6K +797 New
KPCM
146
Kings Point Capital Management
New York
$12K +$9.8K +500 New
FPFS
147
First Personal Financial Services
North Carolina
$8K -$137 -7 -2%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$6K +$4.92K +251 New
PSW
149
Portfolio Strategies (Washington)
Washington
$5K +$3.92K +200 New
TWI
150
Thomas White International
Illinois
$3K

DK Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2016, worth a combined $1.37B — up 39% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DK positions and 27 closed out — a net gain of 10 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.5M.

  • 159 institutional investors held Delek US (DK) as of Q4 2016, up from 150 in Q3 2016.
  • Funds reported $1.37B of Delek US stock for Q4 2016, up 39% quarter-over-quarter.
  • 37 funds opened new Delek US positions in Q4 2016 and 27 closed out, a net change of +10 holders.
  • The largest Delek US buyer in Q4 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest Delek US seller in Q4 2016 was Point72 Asset Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.