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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$710K +$126K +3,454 +25%
US Bancorp
152
US Bancorp
Minnesota
$707K -$14K -383 -2%
AAM
153
Advisors Asset Management
Colorado
$684K +$42.4K +1,160 +7%
SEC
154
Seven Eight Capital
New York
$681K +$615K +16,808 New
ACA
155
Aptus Capital Advisors
Alabama
$662K +$93.7K +2,561 +19%
YMRC
156
Yorktown Management & Research Company
Virginia
$648K +$585K +16,000 New
PAM
157
Premier Asset Management
Illinois
$644K +$582K +15,904 New
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$631K
CBOA
159
Commonwealth Bank of Australia
Australia
$616K +$183K +5,006 +49%
WG
160
Winton Group
United Kingdom
$609K +$330K +9,018 +150%
JIC
161
Johnson Investment Counsel
Ohio
$575K
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$553K
MAM
163
Martingale Asset Management
Massachusetts
$540K +$487K +13,312 New
AW
164
Alpha Windward
Massachusetts
$531K -$35.1K -960 -7%
AIIMS
165
Analyst IMS Investment Management Services
Israel
$530K
ProShare Advisors
166
ProShare Advisors
Maryland
$512K -$29.6K -809 -6%
WAS
167
Winch Advisory Services
Wisconsin
$509K -$73 -2 -0%
FHB
168
First Hawaiian Bank
Hawaii
$504K +$5.86K +160 +1%
ANRIA
169
American National Registered Investment Advisor
Texas
$498K
RJFSA
170
Raymond James Financial Services Advisors
Florida
$496K -$36.4K -996 -8%
Allianz Asset Management
171
Allianz Asset Management
Germany
$489K -$8.6K -235 -2%
HF
172
HRT Financial
New York
$486K +$439K +12,006 New
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$485K +$438K +11,973 New
PSUF
174
People's United Financial
Connecticut
$479K +$476 +13 +0.1%
DCM
175
Dupont Capital Management
Delaware
$468K

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.