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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
Asset Management One
176
Asset Management One
Japan
$202K +$179K +4,970 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$185K +$12.6K +350 +7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$184K -$360K -10,000 -69%
OMCS
179
Old Mutual Customised Solutions
South Africa
$159K
UFF
180
USA Financial Formulas
Michigan
$112K +$98.8K +2,745 New
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$88K -$348K -9,680 -82%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$88K +$3.53K +98 +5%
MAM
183
Meeder Asset Management
Ohio
$87K -$40.9K -1,136 -35%
PAM
184
Panagora Asset Management
Massachusetts
$65K -$1.59M -44,222 -97%
MA
185
MUFG Americas
New York
$51K -$13.9K -386 -24%
SWM
186
SeaCrest Wealth Management
New York
$42K +$23.6K +657 +172%
AG
187
Advisor Group
Arizona
$41K +$9.46K +263 +35%
Walleye Trading
188
Walleye Trading
New York
$31K +$27.8K +773 New
DSN
189
D. Scott Neal
Kentucky
$30K
SF
190
Synovus Financial
Georgia
$25K +$22.3K +620 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$21K +$8.96K +249 +92%
KPCM
192
Kings Point Capital Management
New York
$20K
Nomura Holdings
193
Nomura Holdings
Japan
$17.7K -$1.29M -35,879 -8%
SWP
194
Stratos Wealth Partners
Ohio
$12K +$10.8K +301 New
AWMS
195
Advocacy Wealth Management Services
Georgia
$10K +$8.81K +245 New
FPFS
196
First Personal Financial Services
North Carolina
$7K -$612 -17 -9%
IA
197
IFP Advisors
Florida
$6K
DZ Bank
198
DZ Bank
Germany
$6K +$5.43K +151 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$5K -$15K -416 -76%
OWA
200
One Wealth Advisors
California
$3K

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.