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256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$188K -$80.5K -2,231 -28%
QT
202
Quantbot Technologies
New York
$178K -$215K -5,950 -53%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$175K +$13.5K +373 +8%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$159K +$173K +4,800 New
CFGS
205
Concourse Financial Group Securities
Alabama
$122K +$115K +3,194 +707%
ASN
206
Advisory Services Network
Georgia
$103K +$105K +2,916 +1,906%
SIC
207
Salem Investment Counselors
North Carolina
$101K
AIC
208
Ayalon Insurance Company
Israel
$74K
CWA
209
Capital Wealth Alliance
Arizona
$66K +$86.6K +2,400 New
EMFAT
210
Emerald Mutual Fund Advisers Trust
Pennsylvania
$58K -$6.58M -182,585 -99%
PI
211
PEAK6 Investments
Illinois
$58K -$1.59M -44,199 -96%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$50K
FPS
213
Fieldpoint Private Securities
Connecticut
$44K +$18.7K +519 +66%
EA
214
Emerald Advisers
Pennsylvania
$35K -$6.72M -186,475 -99%
WAM
215
Wolverine Asset Management
Illinois
$30K
CCM
216
Covington Capital Management
California
$20K
FCA
217
FinTrust Capital Advisors
South Carolina
$20K
CWA
218
Carolina Wealth Advisors
South Carolina
$19K +$20.1K +556 New
KPCM
219
Kings Point Capital Management
New York
$17K
Federated Hermes
220
Federated Hermes
Pennsylvania
$15K -$5.99K -166 -26%
HNB
221
Huntington National Bank
Ohio
$14K -$2.13K -59 -12%
QCG
222
Quadrant Capital Group
Ohio
$13K
PCIA
223
Prime Capital Investment Advisors
Kansas
$12K
PA
224
Procyon Advisors
Connecticut
$10K +$10.4K +288 New
PHK
225
Point72 Hong Kong
Hong Kong
$9K -$217K -6,022 -96%

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.