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167 hedge funds and large institutions have $1.4B invested in Delek US in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $865M → $1.4B (+$538M)

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

8% more funds holding

Funds holding: 155167 (+12)

0.31% less ownership

Funds ownership: 68.3%67.99% (-0.31%)

17% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.72M

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
40
Reduced
66
Closed
34
Calls
$3.1M
Puts
$3.72M
Net Calls
-$620K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93M -$4.03M -148,337 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.9M -$2.76M -101,521 -4%
VanEck Associates
3
VanEck Associates
New York
$77.8M +$2.26M +83,386 +4%
SCM
4
Steadfast Capital Management
New York
$64.2M
JP Morgan Chase
5
JP Morgan Chase
New York
$48.7M +$5.75M +211,532 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.6M -$48.6M -1,789,600 -56%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$46.5M +$5.43M +200,000 +17%
Ameriprise
8
Ameriprise
Minnesota
$43.5M +$27.4M +1,009,296 +397%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M +$34.2M +1,259,569 New
Wells Fargo
10
Wells Fargo
California
$42.8M +$30.3M +1,115,167 +860%
BIT
11
BlackRock Institutional Trust
California
$40.5M +$6.58M +242,287 +26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$37.8M +$32.6K +1,200 +0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$36.8M -$21M -773,305 -42%
State Street
14
State Street
Massachusetts
$34.4M -$7.19M -264,626 -21%
BFA
15
BlackRock Fund Advisors
California
$33.5M -$1.09M -39,977 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28M -$156K -5,748 -0.7%
Invesco
17
Invesco
Georgia
$26.3M +$15M +552,073 +260%
MAI
18
Marble Arch Investments
New York
$26.1M +$20.6M +758,000 New
CCI
19
Columbus Circle Investors
$23.3M +$18.4M +677,435 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$19.4M +$15.3M +562,595 New
Goldman Sachs
21
Goldman Sachs
New York
$19M +$13.1M +480,747 +679%
RFC
22
Russell Frank Company
Washington
$16.4M +$5.66M +208,333 +61%
Northern Trust
23
Northern Trust
Illinois
$15.6M -$9.81M -361,008 -44%
CGI
24
CI Global Investments
California
$14.8M -$25.8M -949,900 -69%
TA
25
Teachers Advisors
New York
$14.7M +$3.06M +112,530 +36%

DK Hedge Fund Activity: Q4 2013 in Review

167 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2013, worth a combined $1.4B — up 62% from $865M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DK positions and 34 closed out — a net gain of 12 holders — while 40 added to existing stakes and 66 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $34.2M. The largest seller was Renaissance Technologies, cutting an estimated $48.6M.

  • 167 institutional investors held Delek US (DK) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $1.4B of Delek US stock for Q4 2013, up 62% quarter-over-quarter.
  • 46 funds opened new Delek US positions in Q4 2013 and 34 closed out, a net change of +12 holders.
  • The largest Delek US buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $34.2M added.
  • The largest Delek US seller in Q4 2013 was Renaissance Technologies, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2013.