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173 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $846M → $1.17B (+$326M)

1% more funds holding

Funds holding: 171173 (+2)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

4.61% less ownership

Funds ownership: 103.53%98.92% (-4.6%)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

51% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $5.35M

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.06%
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
45
Reduced
69
Closed
29
Calls
$2.6M
Puts
$5.35M
Net Calls
-$2.75M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
AlphaCrest Capital Management
New York
$199K +$164K +12,391 New
SEI Investments
127
SEI Investments
Pennsylvania
$181K +$149K +11,266 New
ANRIA
128
American National Registered Investment Advisor
Texas
$178K -$15.8K -1,200 -10%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$177K -$24.6K -1,864 -14%
PP
130
Paloma Partners
Connecticut
$176K +$12.1K +913 +9%
DTL
131
Dynamic Technology Lab
Singapore
$176K +$144K +10,935 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$137K
US Bancorp
133
US Bancorp
Minnesota
$121K -$6.47K -490 -6%
PHK
134
Point72 Hong Kong
Hong Kong
$96K -$2.87K -217 -3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$96K -$845 -64 -1%
Canada Life
136
Canada Life
Manitoba, Canada
$90K -$21.6K -1,635 -23%
AIP
137
Ameritas Investment Partners
Nebraska
$89K -$269K -20,400 -79%
CG
138
Cutler Group
California
$67K -$25K -1,897 -31%
NFSG
139
Newbridge Financial Services Group
Florida
$54K +$10.9K +825 +32%
Credit Agricole
140
Credit Agricole
France
$49K
WC
141
Wexford Capital
Florida
$44K +$35.9K +2,717 New
PAM
142
Panagora Asset Management
Massachusetts
$35K
PWPS
143
Pinnacle Wealth Planning Services
Ohio
$18K +$14.5K +1,096 New
TSW
144
Thompson Siegel & Walmsley
Virginia
$17K
TFGT
145
TS Financial Group (TSFG)
Illinois
$17K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$15K -$25.1K -1,900 -67%
Osaic Holdings
147
Osaic Holdings
Arizona
$14K -$1.56K -118 -12%
FCA
148
FinTrust Capital Advisors
South Carolina
$12K -$12.3K -931 -56%
AIC
149
Ayalon Insurance Company
Israel
$10K
RIM
150
Rockbridge Investment Management
New York
$10K

DK Hedge Fund Activity: Q4 2020 in Review

173 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2020, worth a combined $1.17B — up 39% from $846M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DK positions and 29 closed out — a net gain of 2 holders — while 45 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $20.3M.

  • 173 institutional investors held Delek US (DK) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $1.17B of Delek US stock for Q4 2020, up 39% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q4 2020 and 29 closed out, a net change of +2 holders.
  • The largest Delek US buyer in Q4 2020 was Citadel Advisors, an estimated $16.3M added.
  • The largest Delek US seller in Q4 2020 was Wellington Management Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.