Delek US
205 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0% less funds holding
Funds holding: 206 → 205 (-1)
1% less capital invested
Capital invested by funds: $1.37B → $1.36B (-$15.8M)
11.65% less ownership
Funds ownership: 117.71% → 106.06% (-12%)
43% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 88
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $4.52M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$17.2M |
| 2 |
SCM
SIR Capital Management
New York
|
+$12.7M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$11.4M |
| 4 |
Morgan Stanley
New York
|
+$8.13M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$48M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.5M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$13M |
DK Hedge Fund Activity: Q2 2020 in Review
205 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2020, worth a combined $1.36B — down 1.1% from $1.37B a quarter earlier.
Fund positioning in DK was balanced in Q2 2020: 41 funds opened new positions, 41 closed out, 50 added to existing stakes and 88 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $48M.
- 205 institutional investors held Delek US (DK) as of Q2 2020, down from 206 in Q1 2020.
- Funds reported $1.36B of Delek US stock for Q2 2020, down 1.1% quarter-over-quarter.
- 41 funds opened new Delek US positions in Q2 2020 and 41 closed out, a net change of 0 holders.
- The largest Delek US buyer in Q2 2020 was Ion Asset Management, an estimated $17.2M added.
- The largest Delek US seller in Q2 2020 was Victory Capital Management, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2020.