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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
176
Key Financial Inc
Pennsylvania
$6K +$9.25K +390 New
CIA
177
CSat Investment Advisory
Michigan
$5K +$1.59K +67 +27%
PA
178
Parallel Advisors
California
$4K +$4.84K +204 +364%
FPFS
179
First Personal Financial Services
North Carolina
$3K
SIM
180
Sonora Investment Management
Arizona
$3K
TRCT
181
Tower Research Capital (TRC)
New York
$2K -$3.25K -137 -58%
LC
182
Lindbrook Capital
California
$2K +$2.49K +105 New
EI
183
Ellevest Inc
New York
$2K +$2.82K +119 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$1K -$663K -27,952 -100%
PA
185
Procyon Advisors
Connecticut
$1K -$5.9K -249 -86%
BFEC
186
Benjamin F. Edwards & Company
Missouri
$1K
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$1K
GWM
188
Geneos Wealth Management
Colorado
$1K
LWA
189
Lenox Wealth Advisors
New York
$1K
SF
190
Synovus Financial
Georgia
$1K
VCP
191
Verus Capital Partners
Arizona
$1K
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$1K +$24 +1 +1%
SFSIG
193
San Francisco Sentry Investment Group
California
$1K +$1.26K +53 New
HR
194
Howe & Rusling
New York
$1K +$1.42K +60 New
BWM
195
BerganKDV Wealth Management
Minnesota
$1K +$1.54K +65 New
FAM
196
Fred Alger Management
New York
$1K +$1.9K +80 New
RWML
197
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$457
TPCW
198
TD Private Client Wealth
New York
$347
MIFH
199
Migdal Insurance & Financial Holdings
Israel
-$37.6M -1,120,000 Closed
CCM
200
Copeland Capital Management
Pennsylvania
-$32.1M -957,938 Closed

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.