Delek US
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 152 → 164 (+12)
0.7% more ownership
Funds ownership: 94.67% → 95.38% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$22.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$7.96M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$6.54M |
| 5 |
WIC
Water Island Capital
New York
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Advisers
New York
| – | -$378K | -14,300 | Closed |
|
|
NCCM
177
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$346K | -13,100 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$252K | -9,547 | Closed |
|
|
IAM
179
Integre Asset Management
New York
| – | -$251K | -9,498 | Closed |
|
180
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$143K | -5,400 | Closed |
|
181
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$140K | -5,300 | Closed |
|
|
IR
182
Invictus RG
Hamilton,
Bermuda
| – | -$109K | -4,109 | Closed |
|
|
PVH
183
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$96K | -3,637 | Closed |
|
|
FPF
184
FNY Partners Fund
New York
| – | -$76K | -2,901 | Closed |
|
|
AIM
185
Acrospire Investment Management
Chicago,
Illinois
| – | -$58K | -2,191 | Closed |
|
186
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$58K | -2,179 | Closed |
|
187
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -99 | Closed |
|
|
QAM
188
QCI Asset Management
Pittsford,
New York
| – | -$1K | -35 | 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.