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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
201
AJO LP
Pennsylvania
-$11.1M -332,529 Closed
BGIM
202
Brandywine Global Investment Management
Pennsylvania
-$9.64M -283,683 Closed
Stifel Financial
203
Stifel Financial
Missouri
-$9.29M -276,936 Closed
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.56M -255,309 Closed
Allianz Asset Management
205
Allianz Asset Management
Germany
-$4.32M -128,708 Closed
MSL
206
Mackay Shields LLC
New York
-$4.26M -126,951 Closed
Man Group
207
Man Group
United Kingdom
-$4.06M -120,961 Closed
EGM
208
Engineers Gate Manager
New York
-$3.1M -92,448 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
-$2.82M -84,227 Closed
AQR Capital Management
210
AQR Capital Management
Connecticut
-$2.74M -81,640 Closed
CI
211
Cambiar Investors
Colorado
-$2.04M -60,735 Closed
MC
212
Maverick Capital
Texas
-$1.51M -45,047 Closed
Massachusetts Financial Services
213
Massachusetts Financial Services
Massachusetts
-$1.4M -41,593 Closed
BAM
214
Blueshift Asset Management
New Jersey
-$1.3M -38,652 Closed
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
-$1.2M -35,715 Closed
TCM
216
Tygh Capital Management
Oregon
-$1.17M -34,831 Closed
DIA
217
Dana Investment Advisors
Wisconsin
-$1.15M -34,230 Closed
FMBTD
218
First Midwest Bank Trust Division
Illinois
-$1.08M -32,350 Closed
SS
219
Sunbelt Securities
Texas
-$1.07M -31,839 Closed
GC
220
Globeflex Capital
California
-$1.04M -31,096 Closed
Truist Financial
221
Truist Financial
North Carolina
-$973K -29,004 Closed
CEP
222
Chicago Equity Partners
Illinois
-$957K -28,547 Closed
SRAM
223
Stone Ridge Asset Management
New York
-$948K -28,275 Closed
HW
224
Hancock Whitney
Mississippi
-$856K -25,521 Closed
PP
225
Paloma Partners
Connecticut
-$802K -23,903 Closed

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.