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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PEAK6 Investments
Illinois
$402K +$563K +23,757 +1,364%
OAC
127
OMERS Administration Corp
Ontario, Canada
$394K +$593K +25,000 New
SCM
128
Snow Capital Management
Pennsylvania
$392K -$43.1K -1,817 -7%
SAM
129
Shell Asset Management
Netherlands
$368K -$8.39K -354 -1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$367K +$8.06K +340 +1%
Federated Hermes
131
Federated Hermes
Pennsylvania
$360K +$531K +22,397 +4,796%
DCM
132
Dupont Capital Management
Delaware
$316K
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$311K
ASN
134
Advisory Services Network
Georgia
$304K +$384K +16,204 +528%
TIA
135
Trust Investment Advisors
Indiana
$285K +$78.3K +3,300 +22%
ASRS
136
Arizona State Retirement System
Arizona
$275K +$413K +17,428 New
US Bancorp
137
US Bancorp
Minnesota
$267K +$8.63K +364 +2%
AW
138
Alpha Windward
Massachusetts
$266K +$78.3K +3,300 +24%
KBC Group
139
KBC Group
Belgium
$254K -$2.31M -97,289 -86%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$246K +$51.3K +2,164 +16%
AC
141
Allstate Corporation
Illinois
$235K +$175K +7,393 +99%
Squarepoint
142
Squarepoint
New York
$233K +$350K +14,753 New
WTC
143
WhitTier Trust Company
Nevada
$217K +$62K +2,613 +23%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$215K
AIIMS
145
Analyst IMS Investment Management Services
Israel
$206K
BC
146
Brinker Capital
Pennsylvania
$196K -$295K -12,430 -50%
ANRIA
147
American National Registered Investment Advisor
Texas
$194K
Barrow, Hanley, Mewhinney & Strauss
148
Barrow, Hanley, Mewhinney & Strauss
Texas
$192K -$145K -6,099 -33%
AB
149
Amalgamated Bank
New York
$180K -$8.02K -338 -3%
Creative Planning
150
Creative Planning
Kansas
$179K +$269K +11,360 New

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.