Delek US
185 hedge funds and large institutions have $2.09B invested in Delek US in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 40 closing their positions.
940% more call options, than puts
Call options by funds: $14M | Put options by funds: $1.35M
4.9% more ownership
Funds ownership: 94.04% → 98.94% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.14B → $2.09B (-$47.4M)
7% less funds holding
Funds holding: 199 → 185 (-14)
24% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 80
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$91.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.6M |
| 3 |
Millennium Management
New York
|
+$57.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$53.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$31.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$31M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$29.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.7M |
| 5 |
Two Sigma Investments
New York
|
-$25.9M |
DK Hedge Fund Activity: Q2 2015 in Review
185 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2015, worth a combined $2.09B — down 2.2% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DK and 26 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 61 added.
The largest buyer was Citadel Advisors, adding an estimated $91.4M. The largest seller was Sculptor Capital, cutting an estimated $31.3M.
- 185 institutional investors held Delek US (DK) as of Q2 2015, down from 199 in Q1 2015.
- Funds reported $2.09B of Delek US stock for Q2 2015, down 2.2% quarter-over-quarter.
- 26 funds opened new Delek US positions in Q2 2015 and 40 closed out, a net change of -14 holders.
- The largest Delek US buyer in Q2 2015 was Citadel Advisors, an estimated $91.4M added.
- The largest Delek US seller in Q2 2015 was Sculptor Capital, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2015.