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152 hedge funds and large institutions have $1.55B invested in Delek US in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,841% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $237K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

2% more funds holding

Funds holding: 149152 (+3)

4% more capital invested

Capital invested by funds: $1.48B → $1.55B (+$65.9M)

4.03% less ownership

Funds ownership: 98.71%94.67% (-4%)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
51
Reduced
46
Closed
32
Calls
$14.1M
Puts
$237K
Net Calls
+$13.8M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$144K +$60.7K +2,458 +82%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$143K +$133K +5,400 New
AIP
128
Ameritas Investment Partners
Nebraska
$141K
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$140K -$12.6M -511,550 -99%
Canada Life
130
Canada Life
Manitoba, Canada
$124K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$123K -$10.4K -420 -8%
PAM
132
Panagora Asset Management
Massachusetts
$111K +$102K +4,149 +9,220%
IR
133
Invictus RG
Bermuda
$109K -$152K -6,169 -60%
OMCS
134
Old Mutual Customised Solutions
South Africa
$103K
PVH
135
Psagot Value Holdings
Israel
$96K +$5.36K +217 +6%
FPF
136
FNY Partners Fund
New York
$76K +$71.6K +2,901 New
MAM
137
Meeder Asset Management
Ohio
$67K +$62.6K +2,535 New
AIM
138
Acrospire Investment Management
Illinois
$58K -$34.6K -1,400 -39%
Federated Hermes
139
Federated Hermes
Pennsylvania
$58K +$3.46K +140 +7%
OAM
140
Oppenheimer Asset Management
New York
$53K +$35K +1,419 +243%
CG
141
Cutler Group
California
$47K +$44.4K +1,800 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$42K
IA
143
IndexIQ Advisors
New York
$40K -$321 -13 -0.8%
Lazard Asset Management
144
Lazard Asset Management
New York
$22K +$21K +852 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$5K -$610K -24,700 -99%
PSW
146
Portfolio Strategies (Washington)
Washington
$5K
MA
147
MUFG Americas
New York
$4K -$23.9K -970 -85%
SEI Investments
148
SEI Investments
Pennsylvania
$3K
HMS
149
Hanseatic Management Services
New Mexico
$1K
QAM
150
QCI Asset Management
New York
$1K +$864 +35 New

DK Hedge Fund Activity: Q2 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2017, worth a combined $1.55B — up 4.4% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DK positions and 32 closed out — a net gain of 5 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.3M. The largest seller was Millennium Management, exiting entirely with an estimated $78M sold.

  • 152 institutional investors held Delek US (DK) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $1.55B of Delek US stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 37 funds opened new Delek US positions in Q2 2017 and 32 closed out, a net change of +5 holders.
  • The largest Delek US buyer in Q2 2017 was Vanguard Group, an estimated $43.3M added.
  • The largest Delek US seller in Q2 2017 was Millennium Management, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2017.