Delek US
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.
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
0% more funds holding
Funds holding: 255 → 256 (+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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$56M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$40.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$49.5M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$25.2M |
| 3 |
JP Morgan Chase
New York
|
-$19.4M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$18.8M |
| 5 |
Goldman Sachs
New York
|
-$15.1M |
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.