Delek US
175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 41
49% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3.41M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.54% less ownership
Funds ownership: 87.76% → 86.21% (-1.5%)
2% less funds holding
Funds holding: 179 → 175 (-4)
40% less capital invested
Capital invested by funds: $1.34B → $811M (-$532M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12.4M |
| 2 |
JP Morgan Chase
New York
|
+$12.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$34.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$30M |
| 3 |
AIM
Assured Investment Management
New York
|
-$20.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 5 |
GL
Governors Lane
New York
|
-$14.2M |
DK Hedge Fund Activity: Q1 2016 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2016, worth a combined $811M — down 40% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DK and 30 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 88 added.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $12.4M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $34.1M sold.
- 175 institutional investors held Delek US (DK) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $811M of Delek US stock for Q1 2016, down 40% quarter-over-quarter.
- 30 funds opened new Delek US positions in Q1 2016 and 31 closed out, a net change of -1 holder.
- The largest Delek US buyer in Q1 2016 was Bogle Investment Management, an estimated $12.4M added.
- The largest Delek US seller in Q1 2016 was Anchor Bolt Capital, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2016.