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179 hedge funds and large institutions have $1.34B invested in Delek US in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.08M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

2.26% less ownership

Funds ownership: 90.02%87.76% (-2.3%)

3% less funds holding

Funds holding: 184179 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

15% less capital invested

Capital invested by funds: $1.58B → $1.34B (-$239M)

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
60
Reduced
66
Closed
40
Calls
$10.8M
Puts
$6.08M
Net Calls
+$4.74M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$124M +$1.81M +69,207 +1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$115M -$3.94M -150,435 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M -$25.9M -989,857 -20%
Millennium Management
5
Millennium Management
New York
$64M +$35M +1,334,718 +105%
State Street
6
State Street
Massachusetts
$52.2M +$12.4M +472,636 +29%
Allianz Asset Management
7
Allianz Asset Management
Germany
$48.2M +$6.41M +244,713 +14%
BFA
8
BlackRock Fund Advisors
California
$36.9M +$1.65M +63,112 +4%
BIT
9
BlackRock Institutional Trust
California
$34.4M +$446K +17,031 +1%
ABC
10
Anchor Bolt Capital
Illinois
$34.1M +$3.57M +136,041 +11%
IAM
11
Ion Asset Management
Israel
$33M +$30.5M +1,162,253 +646%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$33M -$7.76M -296,063 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$31.4M +$4.88M +186,125 +17%
Goldman Sachs
14
Goldman Sachs
New York
$30.3M +$5.75M +219,336 +22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$29.4M -$6.72M -256,194 -18%
TSW
16
Thompson Siegel & Walmsley
Virginia
$27.3M +$2.15M +81,873 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$27.1M -$27.3M -1,043,149 -49%
Northern Trust
18
Northern Trust
Illinois
$25.3M +$70.9K +2,705 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$21M -$1.69M -64,657 -7%
AIM
20
Assured Investment Management
New York
$20.4M +$164K +6,260 +0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$15M -$2.37M -90,400 -13%
GL
22
Governors Lane
New York
$14.2M +$15.1M +576,574 New
GT
23
Glenmede Trust
Pennsylvania
$10.9M +$11.2M +427,551 +2,533%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.9M -$2.52M -96,072 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.6M +$9.22M +351,710 +441%

DK Hedge Fund Activity: Q4 2015 in Review

179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2015, worth a combined $1.34B — down 15% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DK and 36 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $35M. The largest seller was Citadel Advisors, cutting an estimated $27.3M.

  • 179 institutional investors held Delek US (DK) as of Q4 2015, down from 184 in Q3 2015.
  • Funds reported $1.34B of Delek US stock for Q4 2015, down 15% quarter-over-quarter.
  • 36 funds opened new Delek US positions in Q4 2015 and 40 closed out, a net change of -4 holders.
  • The largest Delek US buyer in Q4 2015 was Millennium Management, an estimated $35M added.
  • The largest Delek US seller in Q4 2015 was Citadel Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2015.