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212 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

166% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.8M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

23% more capital invested

Capital invested by funds: $2.67B → $3.28B (+$609M)

8% more funds holding

Funds holding: 196212 (+16)

2.78% more ownership

Funds ownership: 93.94%96.72% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
55
Increased
69
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$2K -$1.13M -31,303 -100%
TWA
202
TCI Wealth Advisors
Arizona
$2K
YWP
203
YorkBridge Wealth Partners
New York
$2K
ML
204
McAdam LLC
Pennsylvania
$2K +$1.8K +50 New
RWML
205
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.18K +$1.04K +29 New
FGAM
206
Financial Gravity Asset Management
Texas
$1K +$432 +12 New
FGC
207
Financial Gravity Companies
Texas
$1K +$432 +12 New
Bessemer Group
208
Bessemer Group
New Jersey
$1K +$504 +14 New
S
209
SignatureFD
Georgia
$1K +$540 +15 New
SWP
210
Strategic Wealth Partners
Ohio
$1K +$648 +18 New
PC
211
Precocity Capital
Connecticut
-$11.4M -325,000 Closed
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
-$10.3M -294,281 Closed
BIM
213
Bogle Investment Management
Massachusetts
-$10.2M -290,841 Closed
SCA
214
Secor Capital Advisors
New York
-$9.18M -262,808 Closed
MPAM
215
Monarch Partners Asset Management
Massachusetts
-$6.72M -192,205 Closed
HI
216
HBK Investments
Texas
-$5.51M -157,741 Closed
HIIFS
217
Harel Insurance Investments & Financial Services
Israel
-$3.47M -99,342 Closed
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
-$3.37M -96,445 Closed
ACM
219
Altalis Capital Management
New York
-$3.17M -90,610 Closed
KBC Group
220
KBC Group
Belgium
-$3.13M -89,546 Closed
MWNA
221
Marshall Wace North America
New York
-$2.38M -68,228 Closed
VIA
222
Vident Investment Advisory
Georgia
-$2.13M -60,932 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
-$1.99M -55,395 Closed
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
-$1.29M -36,820 Closed
LM
225
Luminus Management
Texas
-$817K -23,372 Closed

DK Hedge Fund Activity: Q1 2018 in Review

212 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2018, worth a combined $3.28B — up 23% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DK positions and 35 closed out — a net gain of 20 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $65M. The largest seller was UBS AM, cutting an estimated $36.2M.

  • 212 institutional investors held Delek US (DK) as of Q1 2018, up from 196 in Q4 2017.
  • Funds reported $3.28B of Delek US stock for Q1 2018, up 23% quarter-over-quarter.
  • 55 funds opened new Delek US positions in Q1 2018 and 35 closed out, a net change of +20 holders.
  • The largest Delek US buyer in Q1 2018 was Bank of New York Mellon, an estimated $65M added.
  • The largest Delek US seller in Q1 2018 was UBS AM, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.