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196 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.4M

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $2.07B → $2.67B (+$600M)

20% more funds holding

Funds holding: 164196 (+32)

1.44% less ownership

Funds ownership: 95.38%93.94% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
196
Holders Change
+32
Holders Change %
+19.51%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
72
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$725K -$50.8K -1,723 -8%
GAM
127
Gotham Asset Management
New York
$718K -$3.65M -123,557 -86%
Group One Trading
128
Group One Trading
Illinois
$708K +$597K +20,249 New
VanEck Associates
129
VanEck Associates
New York
$671K +$103K +3,479 +22%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$651K
HEIP
131
Hudson Edge Investment Partners
New Jersey
$626K -$10.2K -346 -2%
AW
132
Alpha Windward
Massachusetts
$595K -$149K -5,040 -23%
PCM
133
Prelude Capital Management
New York
$587K -$744K -25,200 -60%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$578K +$488K +16,545 New
DTL
135
Dynamic Technology Lab
Singapore
$543K +$37.1K +1,258 +9%
FMBTD
136
First Midwest Bank Trust Division
Illinois
$513K -$1.36K -46 -0.3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$507K +$374K +12,665 +686%
BC
138
Brinker Capital
Pennsylvania
$506K -$7.94K -269 -2%
UBS Group
139
UBS Group
Switzerland
$479K -$5.79M -196,167 -93%
O
140
OppenheimerFunds
New York
$442K -$121K -4,111 -25%
Macquarie Group
141
Macquarie Group
Australia
$433K +$64.9K +2,200 +22%
RJA
142
Raymond James & Associates
Florida
$421K -$137K -4,629 -28%
Marshall Wace
143
Marshall Wace
United Kingdom
$417K +$352K +11,943 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$414K +$349K +11,844 New
ProShare Advisors
145
ProShare Advisors
Maryland
$411K +$347K +11,767 New
Canada Life
146
Canada Life
Manitoba, Canada
$386K +$117K +3,955 +56%
KCM
147
Kornitzer Capital Management
Kansas
$377K +$319K +10,800 New
AB
148
Amalgamated Bank
New York
$365K +$22.5K +762 +8%
ECM
149
ETrade Capital Management
Virginia
$341K +$51.1K +1,731 +22%
First Trust Advisors
150
First Trust Advisors
Illinois
$330K +$279K +9,457 New

DK Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2017, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DK positions and 15 closed out — a net gain of 32 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $54.1M.

  • 196 institutional investors held Delek US (DK) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.67B of Delek US stock for Q4 2017, up 29% quarter-over-quarter.
  • 47 funds opened new Delek US positions in Q4 2017 and 15 closed out, a net change of +32 holders.
  • The largest Delek US buyer in Q4 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Delek US seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2017.