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212 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

166% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.8M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

23% more capital invested

Capital invested by funds: $2.67B → $3.28B (+$609M)

8% more funds holding

Funds holding: 196212 (+16)

2.78% more ownership

Funds ownership: 93.94%96.72% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
55
Increased
69
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$420K -$52.4K -1,457 -12%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$408K -$168K -4,669 -32%
QSS
153
Quantitative Systematic Strategies
Florida
$403K +$356K +9,900 New
Canada Life
154
Canada Life
Manitoba, Canada
$380K -$63.2K -1,757 -16%
HC
155
Henshaw Capital
Massachusetts
$378K +$1.62K +45 +0.5%
ECM
156
ETrade Capital Management
Virginia
$345K -$45.9K -1,275 -13%
AG
157
Aperio Group
California
$345K +$8.27K +230 +3%
Comerica Bank
158
Comerica Bank
Texas
$333K -$57.8K -1,606 -18%
CIM
159
Cambria Investment Management
California
$328K +$290K +8,059 New
WA
160
WealthTrust Axiom
Pennsylvania
$325K +$288K +8,000 New
Russell Investments Group
161
Russell Investments Group
United Kingdom
$317K +$48.1K +1,337 +21%
LPL Financial
162
LPL Financial
California
$301K +$266K +7,403 New
RFC
163
Regions Financial Corp
Alabama
$296K -$40K -1,111 -13%
HMS
164
Hanseatic Management Services
New Mexico
$291K +$2.52K +70 +1%
AIP
165
Ameritas Investment Partners
Nebraska
$275K +$3.2K +89 +1%
ARTA
166
A.R.T. Advisors
New York
$273K -$2.9M -80,500 -92%
MC
167
Menta Capital
California
$260K +$230K +6,394 New
BFM
168
Boothbay Fund Management
New York
$249K +$220K +6,115 New
FIM
169
Freedom Investment Management
Connecticut
$226K +$199K +5,545 New
ZCA
170
Zeke Capital Advisors
Pennsylvania
$226K +$200K +5,557 New
CG
171
Caprock Group
Idaho
$222K +$197K +5,466 New
SG Americas Securities
172
SG Americas Securities
New York
$218K -$699K -19,417 -78%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$218K -$402K -11,180 -68%
Macquarie Group
174
Macquarie Group
Australia
$212K -$259K -7,200 -58%
IAM
175
Integre Asset Management
New York
$205K -$75K -2,084 -29%

DK Hedge Fund Activity: Q1 2018 in Review

212 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2018, worth a combined $3.28B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DK positions and 35 closed out — a net gain of 20 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $65M. The largest seller was UBS AM, cutting an estimated $36.2M.

  • 212 institutional investors held Delek US (DK) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $3.28B of Delek US stock for Q1 2018, up 23% quarter-over-quarter.
  • 55 funds opened new Delek US positions in Q1 2018 and 35 closed out, a net change of +20 holders.
  • The largest Delek US buyer in Q1 2018 was Bank of New York Mellon, an estimated $65M added.
  • The largest Delek US seller in Q1 2018 was UBS AM, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.