We are live on ! Find out more

179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.08M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

2.26% less ownership

Funds ownership: 90.02%87.76% (-2.3%)

3% less funds holding

Funds holding: 184179 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

15% less capital invested

Capital invested by funds: $1.58B → $1.34B (-$239M)

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$162K -$5.34M -203,770 -97%
Axa
152
Axa
France
$140K -$727K -27,720 -83%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$122K -$43.2K -1,647 -25%
Group One Trading
154
Group One Trading
Illinois
$118K +$126K +4,800 New
Canada Life
155
Canada Life
Manitoba, Canada
$116K
BlackRock
156
BlackRock
New York
$101K -$22.1K -845 -17%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$36.7K +1,400 +52%
IR
158
Invictus RG
Bermuda
$89K +$94.5K +3,607 New
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$69K
Federated Hermes
160
Federated Hermes
Pennsylvania
$62K +$29.2K +1,113 +80%
SGAM
161
Smith Group Asset Management
Texas
$56K +$39.6K +1,512 +199%
CF
162
CenterStar Fund
Illinois
$39K
PAM
163
Panagora Asset Management
Massachusetts
$36K -$272K -10,375 -87%
IA
164
IFP Advisors
Florida
$33K +$34.9K +1,333 New
SEI Investments
165
SEI Investments
Pennsylvania
$31K -$26.9K -1,028 -45%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$30K +$31.9K +1,218 New
MFS
167
MSI Financial Services
Massachusetts
$28K +$4.82K +184 +19%
WEC
168
Winslow Evans & Crocker
Massachusetts
$20.4K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$15K +$6.08K +232 +66%
KPCM
170
Kings Point Capital Management
New York
$12K
TWI
171
Thomas White International
Illinois
$11K
Barclays
172
Barclays
United Kingdom
$10K -$2.87M -109,373 -100%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$6K -$125K -4,782 -95%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$4K -$119K -4,557 -97%
TRCT
175
Tower Research Capital (TRC)
New York
$3K -$83.9K -3,199 -97%

DK Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2015, worth a combined $1.34B — down 15% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DK and 36 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was Citadel Advisors, cutting an estimated $27.3M.

  • 179 institutional investors held Delek US (DK) as of Q4 2015, down from 184 in Q3 2015.
  • Funds reported $1.34B of Delek US stock for Q4 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Delek US positions in Q4 2015 and 40 closed out, a net change of -4 holders.
  • The largest Delek US buyer in Q4 2015 was Millennium Management, an estimated $35M added.
  • The largest Delek US seller in Q4 2015 was Citadel Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2015.