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263 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $21.2M

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

9% more capital invested

Capital invested by funds: $2.61B → $2.84B (+$228M)

2.79% more ownership

Funds ownership: 98.57%101.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 266263 (-3)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
201
Korea Investment Corp
South Korea
$280K
MC
202
Moors & Cabot
Massachusetts
$270K +$251K +7,375 New
SIC
203
Salem Investment Counselors
North Carolina
$238K -$149K -4,370 -44%
WTC
204
WhitTier Trust Company
Nevada
$231K +$58.3K +1,712 +37%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$222K -$124K -3,655 -38%
RIL
206
Rothschild Investment LLC
Illinois
$220K +$206K +6,050 New
ECM
207
ETrade Capital Management
Virginia
$219K -$701K -20,590 -77%
WG
208
Winton Group
United Kingdom
$219K -$101K -2,964 -33%
MML Investors Services
209
MML Investors Services
Massachusetts
$212K +$198K +5,814 New
AG
210
Advisor Group
Arizona
$204K +$21.2K +622 +12%
RFC
211
Regions Financial Corp
Alabama
$178K +$42.3K +1,243 +34%
CIM
212
Chiron Investment Management
New York
$175K +$163K +4,800 New
SLF
213
Sun Life Financial
Ontario, Canada
$170K +$851 +25 +0.5%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$162K -$23.1K -678 -13%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$162K +$27K +794 +22%
SG Americas Securities
216
SG Americas Securities
New York
$142K +$133K +3,907 New
GC
217
Globeflex Capital
California
$125K +$117K +3,442 New
AIM
218
Advantage Investment Management
Iowa
$121K
CFGS
219
Concourse Financial Group Securities
Alabama
$117K +$12.9K +379 +13%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$1.32M -38,772 -93%
AIC
221
Ayalon Insurance Company
Israel
$103K
CG
222
Cutler Group
California
$65K -$241K -7,090 -80%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$65K -$2.59K -76 -4%
PCM
224
Penserra Capital Management
California
$36K -$74.4K -2,185 -68%
CAM
225
Cresset Asset Management
Illinois
$29K +$27.2K +798 New

DK Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2019, worth a combined $2.84B — up 8.7% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 49 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 263 institutional investors held Delek US (DK) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $2.84B of Delek US stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 49 funds opened new Delek US positions in Q1 2019 and 51 closed out, a net change of -2 holders.
  • The largest Delek US buyer in Q1 2019 was Wellington Management Group, an estimated $51M added.
  • The largest Delek US seller in Q1 2019 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2019.