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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
MA
176
MUFG Americas
New York
$57K +$43.4K +1,470 +886%
DCM
177
Delpha Capital Management
New York
$34K +$28.9K +979 New
Lazard Asset Management
178
Lazard Asset Management
New York
$33K +$3.04K +103 +12%
TRCT
179
Tower Research Capital (TRC)
New York
$27K +$16.1K +546 +227%
AG
180
Advisor Group
Arizona
$26K
DSN
181
D. Scott Neal
Kentucky
$26K
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$19K -$856 -29 -5%
KPCM
183
Kings Point Capital Management
New York
$17K
SWM
184
SeaCrest Wealth Management
New York
$13K +$11.3K +383 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$10K -$2.27K -77 -22%
FPFS
186
First Personal Financial Services
North Carolina
$7K
PSW
187
Portfolio Strategies (Washington)
Washington
$7K
IA
188
IFP Advisors
Florida
$6K
GWM
189
Geneos Wealth Management
Colorado
$4K
SEI Investments
190
SEI Investments
Pennsylvania
$4K +$3.6K +122 New
STA
191
Summit Trail Advisors
New York
$2K +$1.83K +62 New
OWA
192
One Wealth Advisors
California
$2K +$1.98K +67 New
TWA
193
TCI Wealth Advisors
Arizona
$1K
WWMSC
194
Wagner Wealth Management (South Carolina)
South Carolina
$1K
YWP
195
YorkBridge Wealth Partners
New York
$1K +$1.36K +46 New
BPGAM
196
BTG Pactual Global Asset Management
Bermuda
-$6.55M -245,000 Closed
NFA
197
Nationwide Fund Advisors
Ohio
-$5.22M -195,162 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
-$4.48M -167,754 Closed
ECA
199
Encompass Capital Advisors
New York
-$4.01M -150,000 Closed
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
-$3.62M -135,500 Closed

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.