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199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

61% more capital invested

Capital invested by funds: $1.33B → $2.14B (+$809M)

15% more funds holding

Funds holding: 173199 (+26)

14.39% more ownership

Funds ownership: 79.63%94.02% (+14%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

65% less call options, than puts

Call options by funds: $882K | Put options by funds: $2.54M

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$188M +$19.6M +591,491 +14%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$161M -$10.6M -320,112 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$10.4M +312,696 +9%
SC
4
Sculptor Capital
New York
$108M +$89.6M +2,706,776 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.4M -$23.6M -712,100 -27%
Victory Capital Management
6
Victory Capital Management
Texas
$67.8M +$19.6M +592,706 +53%
ABC
7
Anchor Bolt Capital
Illinois
$66.8M +$13.3M +401,752 +31%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$65.4M +$51.2M +1,547,615 +1,574%
BIT
9
BlackRock Institutional Trust
California
$63.9M +$2.68M +80,863 +5%
AR
10
Advisory Research
Illinois
$63.2M -$18.5M -558,880 -26%
BFA
11
BlackRock Fund Advisors
California
$62.8M +$224K +6,764 +0.4%
State Street
12
State Street
Massachusetts
$61M +$3.36M +101,545 +7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$59.9M +$439K +13,248 +0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$46M -$5.63M -170,120 -13%
Goldman Sachs
15
Goldman Sachs
New York
$37.1M +$15.3M +461,458 +98%
Prudential Financial
16
Prudential Financial
New Jersey
$36.1M +$21.6M +653,933 +257%
Wells Fargo
17
Wells Fargo
California
$34.1M -$25.2M -760,917 -47%
Northern Trust
18
Northern Trust
Illinois
$34M +$6.82M +206,170 +32%
Ameriprise
19
Ameriprise
Minnesota
$31.8M +$1.16M +35,011 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$30.5M +$18.3M +552,537 +258%
NI
21
Numeric Investors
Massachusetts
$29.4M +$24.5M +740,409 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$29M -$5.41M -163,532 -18%
RFC
23
Russell Frank Company
Washington
$28.1M +$15.4M +466,390 +195%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$27.7M +$18.2M +551,300 +377%
Millennium Management
25
Millennium Management
New York
$25.4M -$646K -19,530 -3%

DK Hedge Fund Activity: Q1 2015 in Review

199 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2015, worth a combined $2.14B — up 61% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DK positions and 19 closed out — a net gain of 27 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $89.6M. The largest seller was Cambiar Investors, exiting entirely with an estimated $41.6M sold.

  • 199 institutional investors held Delek US (DK) as of Q1 2015, up from 173 in Q4 2014.
  • Funds reported $2.14B of Delek US stock for Q1 2015, up 61% quarter-over-quarter.
  • 46 funds opened new Delek US positions in Q1 2015 and 19 closed out, a net change of +27 holders.
  • The largest Delek US buyer in Q1 2015 was Sculptor Capital, an estimated $89.6M added.
  • The largest Delek US seller in Q1 2015 was Cambiar Investors, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2015.