Delek US
157 hedge funds and large institutions have $1.27B invested in Delek US in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.76% more ownership
Funds ownership: 67.99% → 72.75% (+4.8%)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $2.01M
6% less funds holding
Funds holding: 167 → 157 (-10)
9% less capital invested
Capital invested by funds: $1.4B → $1.27B (-$129M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$33.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$32M |
| 3 |
D.E. Shaw & Co
New York
|
+$27M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$29.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$23.3M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$14.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.7M |
DK Hedge Fund Activity: Q1 2014 in Review
157 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2014, worth a combined $1.27B — down 9.2% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DK and 30 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 55 added.
The largest buyer was SAC Capital Advisors, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $29.2M.
- 157 institutional investors held Delek US (DK) as of Q1 2014, down from 167 in Q4 2013.
- Funds reported $1.27B of Delek US stock for Q1 2014, down 9.2% quarter-over-quarter.
- 30 funds opened new Delek US positions in Q1 2014 and 38 closed out, a net change of -8 holders.
- The largest Delek US buyer in Q1 2014 was SAC Capital Advisors, an estimated $33.6M added.
- The largest Delek US seller in Q1 2014 was Renaissance Technologies, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2014.