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164 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

78% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.22M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $1.55B → $2.07B (+$523M)

8% more funds holding

Funds holding: 152164 (+12)

0.7% more ownership

Funds ownership: 94.67%95.38% (+0.7%)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
82
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$22K
AG
152
Advisor Group
Arizona
$20K +$18.6K +744 New
DSN
153
D. Scott Neal
Kentucky
$20K +$18.6K +745 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$15K +$14.4K +574 New
KPCM
155
Kings Point Capital Management
New York
$13K +$12.5K +500 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$9K +$8.34K +333 +2,220%
TRCT
157
Tower Research Capital (TRC)
New York
$6K -$537K -21,446 -99%
PSW
158
Portfolio Strategies (Washington)
Washington
$5K
IA
159
IFP Advisors
Florida
$5K +$4.46K +178 New
FPFS
160
First Personal Financial Services
North Carolina
$5K +$4.71K +188 New
MA
161
MUFG Americas
New York
$4K
GWM
162
Geneos Wealth Management
Colorado
$3K +$3.5K +140 New
TWA
163
TCI Wealth Advisors
Arizona
$1K +$976 +39 New
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
-$14M -529,148 Closed
WIC
165
Water Island Capital
New York
-$6.42M -242,993 Closed
AFM
166
Anson Funds Management
Texas
-$5.12M -193,600 Closed
BCM
167
BlueCrest Capital Management
Jersey
-$4.18M -158,053 Closed
WA
168
Wasatch Advisors
Utah
-$3.38M -127,985 Closed
AG
169
Algert Global
California
-$2.29M -86,444 Closed
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
-$1.4M -52,841 Closed
QIM
171
Quantitative Investment Management
Virginia
-$1.34M -50,900 Closed
OAM
172
Oxford Asset Management
United Kingdom
-$1.26M -47,678 Closed
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
-$841K -31,803 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
-$472K -17,834 Closed
CC
175
Cipher Capital
New York
-$380K -14,406 Closed

DK Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2017, worth a combined $2.07B — up 34% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DK positions and 25 closed out — a net gain of 14 holders — while 82 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $103M. The largest seller was UBS AM, cutting an estimated $22.5M.

  • 164 institutional investors held Delek US (DK) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $2.07B of Delek US stock for Q3 2017, up 34% quarter-over-quarter.
  • 39 funds opened new Delek US positions in Q3 2017 and 25 closed out, a net change of +14 holders.
  • The largest Delek US buyer in Q3 2017 was Millennium Management, an estimated $103M added.
  • The largest Delek US seller in Q3 2017 was UBS AM, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2017.