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196 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.4M

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $2.07B → $2.67B (+$600M)

20% more funds holding

Funds holding: 164196 (+32)

1.44% less ownership

Funds ownership: 95.38%93.94% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
196
Holders Change
+32
Holders Change %
+19.51%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
72
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$325K -$4.47M -151,555 -95%
HC
152
Henshaw Capital
Massachusetts
$323K -$150K -5,070 -35%
Verition Fund Management
153
Verition Fund Management
Connecticut
$299K -$282K -9,551 -53%
FRM
154
Fox Run Management
Connecticut
$298K -$1.55M -52,658 -86%
RFC
155
Regions Financial Corp
Alabama
$292K -$158K -5,350 -39%
AG
156
Aperio Group
California
$289K -$16.9K -572 -6%
UOC
157
UBS O'Connor
Illinois
$278K +$235K +7,952 New
IR
158
Invictus RG
Bermuda
$269K +$227K +7,692 New
FP
159
Foundry Partners
Minnesota
$265K -$35K -1,185 -14%
NI
160
Numeric Investors
Massachusetts
$262K +$221K +7,500 New
HMS
161
Hanseatic Management Services
New Mexico
$248K +$32.5K +1,103 +18%
IAM
162
Integre Asset Management
New York
$248K +$210K +7,112 New
VWM
163
Venturi Wealth Management
Texas
$245K -$384K -13,000 -65%
AIP
164
Ameritas Investment Partners
Nebraska
$233K -$7.94K -269 -4%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$226K -$28.5M -966,183 -99%
VRS
166
Virginia Retirement Systems
Virginia
$220K -$59K -2,000 -24%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$217K +$183K +6,202 New
GCA
168
Gideon Capital Advisors
New York
$211K +$178K +6,041 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$175K
OMCS
170
Old Mutual Customised Solutions
South Africa
$136K
MAM
171
Meeder Asset Management
Ohio
$115K +$64K +2,170 +194%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$94K -$17.7K -600 -18%
IA
173
IndexIQ Advisors
New York
$74K +$2.74K +93 +5%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$72K +$649 +22 +1%
Federated Hermes
175
Federated Hermes
Pennsylvania
$70K +$58.8K +1,994 New

DK Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2017, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DK positions and 15 closed out — a net gain of 32 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $54.1M.

  • 196 institutional investors held Delek US (DK) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.67B of Delek US stock for Q4 2017, up 29% quarter-over-quarter.
  • 47 funds opened new Delek US positions in Q4 2017 and 15 closed out, a net change of +32 holders.
  • The largest Delek US buyer in Q4 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Delek US seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2017.