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155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

1.52% more ownership

Funds ownership: 66.79%68.3% (+1.5%)

21% less funds holding

Funds holding: 195155 (-40)

25% less capital invested

Capital invested by funds: $1.15B → $865M (-$282M)

64% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.69M

71% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
SpiderRock Trading
Illinois
$13K
MAA
152
Managed Account Advisors
New Jersey
$12K -$238 -9 -2%
KPCM
153
Kings Point Capital Management
New York
$11K
FQ
154
First Quadrant
California
$4K -$2.6M -98,500 -100%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$4K +$4.49K +170 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581
WC
157
Walthausen & Co
New York
-$11.2M -389,010 Closed
MCM
158
Munder Capital Management
Michigan
-$10.4M -361,767 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
-$9.08M -315,454 Closed
BIM
160
Bogle Investment Management
Massachusetts
-$6.34M -220,363 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
-$6.33M -220,031 Closed
PCM
162
Penn Capital Management
Pennsylvania
-$5.45M -189,217 Closed
EA
163
Emerald Advisers
Pennsylvania
-$5.4M -187,778 Closed
QI
164
QS Investors
New York
-$5.22M -181,500 Closed
SCM
165
SIR Capital Management
New York
-$5M -173,800 Closed
ARC
166
Absolute Return Capital
Massachusetts
-$4.86M -168,918 Closed
AL
167
AJO LP
Pennsylvania
-$3.99M -138,600 Closed
JIM
168
Jupiter Investment Management
United Kingdom
-$3.71M -129,051 Closed
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
-$3.65K -127,000 Closed
UOC
170
UBS O'Connor
Illinois
-$3.27M -113,756 Closed
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
-$3.11M -107,930 Closed
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.7M -93,871 Closed
TC
173
TFS Capital
Pennsylvania
-$2.47M -85,777 Closed
SI
174
Scout Investments
Missouri
-$2.35M -81,718 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
-$1.98M -68,908 Closed

DK Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2013, worth a combined $865M — down 25% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 15 opened new positions — a net loss of 36 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was VanEck Associates, adding an estimated $57.4M. The largest seller was Morgan Stanley, cutting an estimated $31.3M.

  • 155 institutional investors held Delek US (DK) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $865M of Delek US stock for Q3 2013, down 25% quarter-over-quarter.
  • 15 funds opened new Delek US positions in Q3 2013 and 51 closed out, a net change of -36 holders.
  • The largest Delek US buyer in Q3 2013 was VanEck Associates, an estimated $57.4M added.
  • The largest Delek US seller in Q3 2013 was Morgan Stanley, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2013.