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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$1.45M -$415K -11,335 -24%
MIM
127
MetLife Investment Management
New Jersey
$1.45M
FMBTD
128
First Midwest Bank Trust Division
Illinois
$1.43M -$25.4K -695 -2%
CC
129
Cipher Capital
New York
$1.37M +$1.24M +33,806 New
KHLMTHM
130
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.33M
BCM
131
Bridgeway Capital Management
Texas
$1.3M
NLGIA
132
Nippon Life Global Investors Americas
New York
$1.22M
SIA
133
Sit Investment Associates
Minnesota
$1.22M +$555K +15,175 +102%
AIP
134
Ameritas Investment Partners
Nebraska
$1.19M -$8.2K -224 -0.8%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.18M +$5.71K +156 +0.5%
DTL
136
Dynamic Technology Lab
Singapore
$1.17M +$1.05M +28,831 New
SRAM
137
Stone Ridge Asset Management
New York
$1.15M
CIC
138
Cornercap Investment Counsel
Georgia
$1.13M -$145K -3,950 -12%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.07M -$72.1K -1,971 -7%
BIM
141
Bogle Investment Management
Massachusetts
$1.06M
SAM
142
Shell Asset Management
Netherlands
$992K -$20.4K -558 -2%
BC
143
Brinker Capital
Pennsylvania
$932K +$175K +4,776 +26%
NICM
144
Neo Ivy Capital Management
New York
$932K +$842K +23,009 New
LCM
145
Landscape Capital Management
New Jersey
$926K
TIA
146
Trust Investment Advisors
Indiana
$895K -$1.83K -50 -0.2%
WAM
147
Wolverine Asset Management
Illinois
$806K +$10.1K +277 +1%
TI
148
Trexquant Investment
Connecticut
$806K +$728K +19,897 New
LPL Financial
149
LPL Financial
California
$796K +$39.6K +1,081 +6%
B
150
Barings
North Carolina
$721K +$651K +17,800 New

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.