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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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

2% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.01M

6% less funds holding

Funds holding: 167157 (-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

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
55
Reduced
52
Closed
38
Calls
$1.96M
Puts
$2.01M
Net Calls
-$44K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.1M +$12M +396,072 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M -$13M -431,012 -16%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$65.2M +$27M +894,109 +66%
VanEck Associates
4
VanEck Associates
New York
$65M -$648K -21,449 -0.9%
SCM
5
Steadfast Capital Management
New York
$55.5M +$1.45M +47,800 +3%
Wells Fargo
6
Wells Fargo
California
$55M +$19.6M +648,968 +52%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M +$13M +429,915 +34%
AR
8
Advisory Research
Illinois
$42.5M +$32M +1,059,039 +262%
JP Morgan Chase
9
JP Morgan Chase
New York
$41.1M +$61K +2,018 +0.1%
SCA
10
SAC Capital Advisors
Connecticut
$33.1M +$33.6M +1,111,928 +4,220%
State Street
11
State Street
Massachusetts
$33M +$4.15M +137,222 +14%
Ameriprise
12
Ameriprise
Minnesota
$32.8M -$4.07M -134,757 -11%
Goldman Sachs
13
Goldman Sachs
New York
$29.2M +$13.8M +455,629 +83%
BFA
14
BlackRock Fund Advisors
California
$28.5M +$201K +6,641 +0.7%
BIT
15
BlackRock Institutional Trust
California
$28.3M -$6.17M -204,067 -17%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$27.4M +$27M +891,867 +1,786%
TSW
17
Thompson Siegel & Walmsley
Virginia
$25.7M +$9.73M +321,929 +57%
MAMNY
18
Marathon Asset Management (New York)
New York
$24.6M +$25.6M +847,222 New
RFC
19
Russell Frank Company
Washington
$23.5M +$5.77M +191,004 +35%
Allianz Asset Management
20
Allianz Asset Management
Germany
$23M -$648K -21,417 -3%
MAI
21
Marble Arch Investments
New York
$22M
Millennium Management
22
Millennium Management
New York
$18.3M +$13M +430,958 +215%
PWAM
23
Park West Asset Management
California
$18.2M +$6.49M +214,502 +52%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$16.9M -$14.7M -485,365 -45%
KCM
25
Knighthead Capital Management
New York
$16.3M +$9.24M +305,648 +120%

DK Hedge Fund Activity: Q1 2014 in Review

157 of the 3,464 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.