Delek US
184 hedge funds and large institutions have $1.58B invested in Delek US in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 35 closing their positions.
887% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $1.1M
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 185 → 184 (-1)
8.92% less ownership
Funds ownership: 98.94% → 90.02% (-8.9%)
24% less capital invested
Capital invested by funds: $2.09B → $1.58B (-$506M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$28.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$53.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$52.5M |
| 3 |
Millennium Management
New York
|
-$30.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
DK Hedge Fund Activity: Q3 2015 in Review
184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2015, worth a combined $1.58B — down 24% from $2.09B a quarter earlier.
Fund positioning in DK was balanced in Q3 2015: 35 funds opened new positions, 35 closed out, 74 added to existing stakes and 59 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $43.9M. The largest seller was Sculptor Capital, cutting an estimated $53.7M.
- 184 institutional investors held Delek US (DK) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $1.58B of Delek US stock for Q3 2015, down 24% quarter-over-quarter.
- 35 funds opened new Delek US positions in Q3 2015 and 35 closed out, a net change of 0 holders.
- The largest Delek US buyer in Q3 2015 was Point72 Asset Management, an estimated $43.9M added.
- The largest Delek US seller in Q3 2015 was Sculptor Capital, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2015.