We are live on ! Find out more

256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Versor Investments
New York
$335K +$361K +10,000 New
Wolverine Trading
177
Wolverine Trading
Illinois
$325K +$355K +9,850 New
CIM
178
Chiron Investment Management
New York
$324K
GCP
179
GSA Capital Partners
United Kingdom
$313K +$122K +3,377 +57%
AA
180
ALPS Advisors
Colorado
$311K -$14.5K -403 -4%
PP
181
PDT Partners
New York
$293K +$315K +8,730 New
M&T Bank
182
M&T Bank
New York
$286K +$104K +2,890 +51%
PAM
183
Premier Asset Management
Illinois
$283K +$304K +8,436 New
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$281K -$421K -11,680 -58%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$280K -$36.1K -1,000 -11%
AG
186
Algert Global
California
$278K -$166K -4,590 -36%
Canada Life
187
Canada Life
Manitoba, Canada
$276K +$300K +8,312 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$260K +$10.6K +294 +4%
AC
189
Allstate Corporation
Illinois
$251K +$270K +7,495 New
VF
190
Virtu Financial
New York
$248K -$15.5K -430 -5%
CC
191
Centiva Capital
New York
$247K +$265K +7,361 New
GCA
192
Greenwood Capital Associates
South Carolina
$239K +$257K +7,131 New
Neuberger Berman Group
193
Neuberger Berman Group
New York
$237K -$33.8K -938 -12%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$237K +$255K +7,070 New
Korea Investment Corp
195
Korea Investment Corp
South Korea
$235K -$7.21K -200 -3%
MC
196
Moors & Cabot
Massachusetts
$222K -$24.9K -690 -9%
CAM
197
Cresset Asset Management
Illinois
$222K +$16.7K +463 +8%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$221K -$3.61K -100 -1%
AG
199
Advisor Group
Arizona
$207K +$26.3K +730 +13%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$193K -$211K -5,847 -50%

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.