Delek US
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.
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: 150 → 159 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$15.8M |
| 5 |
JP Morgan Chase
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30.9M |
| 3 |
Millennium Management
New York
|
-$24.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Los Angeles Capital Management
Los Angeles,
California
| – | -$253K | -14,647 | Closed |
|
|
AIM
177
Alambic Investment Management
Belvedere,
California
| – | -$218K | -12,600 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$202K | -11,700 | Closed |
|
179
SG Americas Securities
New York
| – | -$149K | -8,637 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$54K | -3,117 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$33K | -1,891 | Closed |
|
|
SGAM
182
Smith Group Asset Management
Dallas,
Texas
| – | -$12K | -715 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -475 | 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.