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256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
201
James Investment Research
Ohio
$268K -$497K -13,580 -67%
MC
202
Moors & Cabot
Massachusetts
$262K -$30.6K -835 -11%
RIL
203
Rothschild Investment LLC
Illinois
$245K
MML Investors Services
204
MML Investors Services
Massachusetts
$233K -$2.56K -70 -1%
SSA
205
Schonfeld Strategic Advisors
New York
$231K +$209K +5,700 New
ECM
206
ETrade Capital Management
Virginia
$227K -$14.9K -407 -7%
QCM
207
Quantinno Capital Management
New York
$221K +$200K +5,460 New
AG
208
Advisor Group
Arizona
$213K -$12.6K -344 -6%
P
209
Pitcairn
Pennsylvania
$213K +$192K +5,236 New
M&T Bank
210
M&T Bank
New York
$213K +$192K +5,251 New
GCA
211
Greenwood Capital Associates
South Carolina
$201K +$182K +4,963 New
SLF
212
Sun Life Financial
Ontario, Canada
$189K
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$177K -$1.79K -49 -1%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K +$40.3K +1,100 +39%
CFGS
215
Concourse Financial Group Securities
Alabama
$133K +$1.68K +46 +1%
AIM
216
Advantage Investment Management
Iowa
$131K -$3.59K -98 -3%
CIA
217
CSat Investment Advisory
Michigan
$122K +$110K +3,008 New
AIC
218
Ayalon Insurance Company
Israel
$104K -$7.32K -200 -7%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$101K +$91.2K +2,492 New
QT
220
Quantamental Technologies
New York
$77K +$69.2K +1,892 New
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$61K +$54.9K +1,500 New
QT
222
Quantbot Technologies
New York
$53K +$48.4K +1,323 New
PCP
223
Proficio Capital Partners
Massachusetts
$39K +$16.1K +439 +84%
CMBA
224
C.M. Bidwell & Associates
Hawaii
$39K +$35.3K +965 New
HNB
225
Huntington National Bank
Ohio
$38K +$22.4K +611 +189%

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.