Delek US
149 hedge funds and large institutions have $1.48B invested in Delek US in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 31 closing their positions.
1,020% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $1.46M
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
8% more capital invested
Capital invested by funds: $1.37B → $1.48B (+$116M)
6.84% more ownership
Funds ownership: 91.87% → 98.71% (+6.8%)
6% less funds holding
Funds holding: 159 → 149 (-10)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$52.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.8M |
| 4 |
Millennium Management
New York
|
+$17.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$30.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$26.9M |
| 3 |
JP Morgan Chase
New York
|
-$15.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15.2M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$7.52M |
DK Hedge Fund Activity: Q1 2017 in Review
149 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2017, worth a combined $1.48B — up 8.5% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DK and 27 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $91.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.3M.
- 149 institutional investors held Delek US (DK) as of Q1 2017, down from 159 in Q4 2016.
- Funds reported $1.48B of Delek US stock for Q1 2017, up 8.5% quarter-over-quarter.
- 27 funds opened new Delek US positions in Q1 2017 and 31 closed out, a net change of -4 holders.
- The largest Delek US buyer in Q1 2017 was BlackRock, an estimated $91.3M added.
- The largest Delek US seller in Q1 2017 was D.E. Shaw & Co, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2017.