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Delek US
DK

170 hedge funds and large institutions have $846M invested in Delek US in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.53% less ownership

Funds ownership: 106.06% → 103.53% (-2.5%)

17% less funds holding

Funds holding: 204 → 170 (-34)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

38% less capital invested

Capital invested by funds: $1.36B → $846M (-$511M)

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 49

81% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $6.78M

Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
68
Closed
49
Calls
$1.3M
Puts
$6.78M
Net Calls
-$5.48M
Net Calls Change
+$4.64M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$33.5M
2
BlackRock
BlackRock
New York
+$28.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$12.8M
4
ECA
Encompass Capital Advisors
New York
+$10.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$10M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$19.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
3
N
Nuveen
North Carolina
-$13.5M
4
SCM
SIR Capital Management
New York
-$11.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
201
Ovata Capital Management
Hong Kong
– -$15K -875 Closed
IA
202
IFP Advisors
Florida
– -$11.5K -750 Closed
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -557 Closed
CAN
204
Cetera Advisor Networks
California
– -$5K -300 Closed
PAG
205
Private Advisor Group
New Jersey
– -$4K -246 Closed
QCG
206
Quadrant Capital Group
Ohio
– -$3K -182 Closed
GWM
207
Geneos Wealth Management
Colorado
– -$1K -114 Closed
BCA
208
Berman Capital Advisors
Georgia
– -$1K -66 Closed
SF
209
Synovus Financial
Georgia
– -$1K -32 Closed
TPCW
210
TD Private Client Wealth
New York
– -$383 -22 Closed
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
– -$277 -18 -51%
PFO
212
Pathstone Family Office
New Jersey
– -$246 -16 -50%
ASN
213
Advisory Services Network
Georgia
– +$15 +1 New
FHC
214
First Horizon Corporation
Tennessee
– +$185 +12 New
PFWA
215
Paces Ferry Wealth Advisors
Georgia
– +$292 +19 New
FFA
216
Founders Financial Alliance
North Carolina
– +$2.09K +136 New
5 6 7 8
9

DK Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2020, worth a combined $846M — down 38% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DK and 15 opened new positions — a net loss of 34 holders — while 68 trimmed existing stakes and 55 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $33.5M. The largest seller was Vanguard Group, cutting an estimated $19.2M.

  • 170 institutional investors held Delek US (DK) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $846M of Delek US stock for Q3 2020, down 38% quarter-over-quarter.
  • 15 funds opened new Delek US positions in Q3 2020 and 49 closed out, a net change of -34 holders.
  • The largest Delek US buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $33.5M added.
  • The largest Delek US seller in Q3 2020 was Vanguard Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2020.