Delek US
196 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 15 closing their positions.
265% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $4.4M
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $2.07B → $2.67B (+$600M)
20% more funds holding
Funds holding: 164 → 196 (+32)
1.44% less ownership
Funds ownership: 95.38% → 93.94% (-1.4%)
19% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 72
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.8M |
| 2 |
Goldman Sachs
New York
|
+$35.6M |
| 3 |
Renaissance Technologies
New York
|
+$34.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.5M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$54.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$28.5M |
| 4 |
Millennium Management
New York
|
-$21.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
201
Highbridge Capital Management
New York
| – | -$1.75M | -59,238 | Closed |
|
|
MCM
202
Matarin Capital Management
New York
| – | -$1.4M | -52,383 | Closed |
|
|
PIA
203
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.04M | -38,750 | Closed |
|
|
MF
204
Magnetar Financial
Evanston,
Illinois
| – | -$886K | -33,156 | Closed |
|
|
SEC
205
Seven Eight Capital
New York
| – | -$556K | -20,800 | Closed |
|
|
BFM
206
Boothbay Fund Management
New York
| – | -$355K | -13,298 | Closed |
|
|
CG
207
Cutler Group
San Francisco,
California
| – | -$390K | -13,215 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$114K | -4,283 | Closed |
|
|
PHK
209
Point72 Hong Kong
Hong Kong
| – | -$76K | -2,843 | Closed |
|
|
OAM
210
Oppenheimer Asset Management
New York
| – | -$59K | -2,198 | Closed |
|
211
AssetMark Inc
Concord,
California
| – | +$236 | +8 | New |
|
DK Hedge Fund Activity: Q4 2017 in Review
196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2017, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DK positions and 15 closed out — a net gain of 32 holders — while 58 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $54.1M.
- 196 institutional investors held Delek US (DK) as of Q4 2017, up from 164 in Q3 2017.
- Funds reported $2.67B of Delek US stock for Q4 2017, up 29% quarter-over-quarter.
- 47 funds opened new Delek US positions in Q4 2017 and 15 closed out, a net change of +32 holders.
- The largest Delek US buyer in Q4 2017 was Wellington Management Group, an estimated $35.8M added.
- The largest Delek US seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2017.