Delek US
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.
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: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
2.31% less ownership
Funds ownership: 90.02% → 87.71% (-2.3%)
3% less funds holding
Funds holding: 184 → 179 (-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 (-$240M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$30.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.4M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.2M |
| 5 |
Renaissance Technologies
New York
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.3M |
| 2 |
SFM
Soros Fund Management
New York
|
-$26.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
DK Hedge Fund Activity: Q4 2015 in Review
179 of the 3,824 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.