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159 hedge funds and large institutions have $1.37B invested in Delek US in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.45M

39% more capital invested

Capital invested by funds: $984M → $1.37B (+$385M)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

6% more funds holding

Funds holding: 150159 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 92.67%91.87% (-0.8%)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
40
Reduced
62
Closed
27
Calls
$3.45M
Puts
$1.45M
Net Calls
+$2M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$2K -$21.4K -1,092 -92%
AF
152
Allworth Financial
California
$1K
PAM
153
Panagora Asset Management
Massachusetts
$1K
TWA
154
TCI Wealth Advisors
Arizona
$1K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$1K +$510 +26 +113%
HMS
156
Hanseatic Management Services
New Mexico
$1K +$627 +32 New
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
-$10.8M -623,577 Closed
ACM
158
Arosa Capital Management
Florida
-$3.18M -184,070 Closed
American Century Companies
159
American Century Companies
Missouri
-$2.67M -154,724 Closed
Walleye Trading
160
Walleye Trading
New York
-$2.86M -146,027 Closed
DCM
161
Driehaus Capital Management
Illinois
-$1.66M -95,790 Closed
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
-$1.47M -85,000 Closed
Simplex Trading
163
Simplex Trading
Illinois
-$1.37M -69,663 Closed
TC
164
TFS Capital
Pennsylvania
-$1.12M -64,608 Closed
HI
165
HBK Investments
Texas
-$821K -47,500 Closed
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
-$821K -47,480 Closed
SO
167
STRS Ohio
Ohio
-$757K -43,800 Closed
PCMI
168
Paradigm Capital Management Inc
New York
-$700K -40,450 Closed
CG
169
Clinton Group
New York
-$557K -32,223 Closed
CIP
170
Convergence Investment Partners
Florida
-$556K -32,147 Closed
CG
171
Cutler Group
California
-$563K -28,731 -100%
HT
172
HAP Trading
New York
-$467K -27,017 Closed
LA
173
Lucus Advisors
New York
-$409K -23,628 Closed
GCP
174
GSA Capital Partners
United Kingdom
-$311K -18,010 Closed
CEP
175
Chicago Equity Partners
Illinois
-$286K -16,520 Closed

DK Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2016, worth a combined $1.37B — up 39% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DK positions and 27 closed out — a net gain of 10 holders — while 40 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.5M.

  • 159 institutional investors held Delek US (DK) as of Q4 2016, up from 150 in Q3 2016.
  • Funds reported $1.37B of Delek US stock for Q4 2016, up 39% quarter-over-quarter.
  • 37 funds opened new Delek US positions in Q4 2016 and 27 closed out, a net change of +10 holders.
  • The largest Delek US buyer in Q4 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest Delek US seller in Q4 2016 was Point72 Asset Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2016.