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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
AB
176
Amalgamated Bank
New York
$459K -$39.7K -1,086 -9%
USAA
177
United Services Automobile Association
Texas
$438K -$118K -3,224 -23%
MAM
178
Meeder Asset Management
Ohio
$433K -$84.4K -2,307 -18%
Canada Life
179
Canada Life
Manitoba, Canada
$422K -$14.6K -399 -4%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$417K +$214K +5,847 +131%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$382K +$14.7K +403 +4%
Verition Fund Management
182
Verition Fund Management
Connecticut
$378K -$376K -10,284 -52%
SIC
183
Salem Investment Counselors
North Carolina
$365K +$124K +3,385 +60%
HEIP
184
Hudson Edge Investment Partners
New Jersey
$353K +$33.8K +924 +12%
JG
185
Jefferies Group
New York
$350K +$317K +8,650 New
HAG
186
HighPoint Advisor Group
Illinois
$345K +$324K +8,845 New
SFM
187
Sphera Funds Management
Israel
$338K -$798K -21,810 -72%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$338K +$11K +300 +4%
Jane Street
189
Jane Street
New York
$328K +$296K +8,098 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$327K +$72.5K +1,981 +33%
PAM
191
Panagora Asset Management
Massachusetts
$321K -$1.74M -47,474 -86%
FRM
192
Fox Run Management
Connecticut
$315K +$284K +7,766 New
VanEck Associates
193
VanEck Associates
New York
$305K -$6.73K -184 -2%
CIM
194
Chiron Investment Management
New York
$304K +$98.8K +2,700 +56%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$297K +$204K +5,573 +315%
WTC
196
WhitTier Trust Company
Nevada
$290K +$30.3K +827 +13%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$288K -$22K -600 -8%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$288K +$260K +7,100 New
BAM
199
Blueshift Asset Management
New Jersey
$287K +$259K +7,083 New
Comerica Bank
200
Comerica Bank
Texas
$272K +$258K +7,063 New

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.