We are live on ! Find out more

256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
126
Chicago Equity Partners
Illinois
$957K -$701K -19,430 -40%
SRAM
127
Stone Ridge Asset Management
New York
$948K
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$940K +$159K +4,408 +19%
SIA
129
Sit Investment Associates
Minnesota
$909K -$108K -3,000 -10%
AIP
130
Ameritas Investment Partners
Nebraska
$905K -$77.8K -2,157 -7%
SCM
131
Snow Capital Management
Pennsylvania
$895K +$963K +26,701 New
HW
132
Hancock Whitney
Mississippi
$856K +$14K +388 +2%
BC
133
Brinker Capital
Pennsylvania
$834K -$46.1K -1,278 -5%
PP
134
Paloma Partners
Connecticut
$802K -$333K -9,228 -28%
SAM
135
Shell Asset Management
Netherlands
$795K -$20.5K -569 -2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$769K -$17.6K -489 -2%
TC
137
TwinBeech Capital
New York
$766K +$824K +22,848 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$755K +$570K +15,812 +236%
KeyBank National Association
139
KeyBank National Association
Ohio
$746K +$803K +22,261 New
CSS
140
Cubist Systematic Strategies
Connecticut
$732K -$2.06M -57,114 -72%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$699K +$756K +20,970 New
DCM
142
Dupont Capital Management
Delaware
$673K
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$663K +$82.9K +2,300 +13%
BIM
144
Bogle Investment Management
Massachusetts
$616K
Barrow, Hanley, Mewhinney & Strauss
145
Barrow, Hanley, Mewhinney & Strauss
Texas
$613K +$659K +18,274 New
SG Americas Securities
146
SG Americas Securities
New York
$581K +$63.3K +1,756 +11%
CI
147
Clal Insurance
Israel
$576K -$25.2M -697,525 -97%
BCFA
148
BP Capital Fund Advisors
Texas
$576K -$1.04M -28,766 -58%
LPL Financial
149
LPL Financial
California
$560K -$4K -111 -0.7%
US Bancorp
150
US Bancorp
Minnesota
$555K +$56.9K +1,578 +11%

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.