Delek US
170 hedge funds and large institutions have $846M invested in Delek US in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.53% less ownership
Funds ownership: 106.06% → 103.53% (-2.5%)
17% less funds holding
Funds holding: 204 → 170 (-34)
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
38% less capital invested
Capital invested by funds: $1.36B → $846M (-$511M)
69% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 49
81% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $6.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$33.5M |
| 2 |
BlackRock
New York
|
+$28.8M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$12.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$10.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.5M |
| 4 |
SCM
SIR Capital Management
New York
|
-$11.6M |
| 5 |
JP Morgan Chase
New York
|
-$10M |
DK Hedge Fund Activity: Q3 2020 in Review
170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2020, worth a combined $846M — down 38% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DK and 15 opened new positions — a net loss of 34 holders — while 68 trimmed existing stakes and 55 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $33.5M. The largest seller was Vanguard Group, cutting an estimated $19.2M.
- 170 institutional investors held Delek US (DK) as of Q3 2020, down from 204 in Q2 2020.
- Funds reported $846M of Delek US stock for Q3 2020, down 38% quarter-over-quarter.
- 15 funds opened new Delek US positions in Q3 2020 and 49 closed out, a net change of -34 holders.
- The largest Delek US buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $33.5M added.
- The largest Delek US seller in Q3 2020 was Vanguard Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2020.