Delek US
152 hedge funds and large institutions have $1.55B invested in Delek US in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 32 closing their positions.
5,841% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $237K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
2% more funds holding
Funds holding: 149 → 152 (+3)
4% more capital invested
Capital invested by funds: $1.48B → $1.55B (+$65.9M)
4.03% less ownership
Funds ownership: 98.71% → 94.67% (-4%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.3M |
| 2 |
JP Morgan Chase
New York
|
+$23.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$14.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$13.1M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$78M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.4M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.6M |
DK Hedge Fund Activity: Q2 2017 in Review
152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2017, worth a combined $1.55B — up 4.4% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DK positions and 32 closed out — a net gain of 5 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.3M. The largest seller was Millennium Management, exiting entirely with an estimated $78M sold.
- 152 institutional investors held Delek US (DK) as of Q2 2017, up from 149 in Q1 2017.
- Funds reported $1.55B of Delek US stock for Q2 2017, up 4.4% quarter-over-quarter.
- 37 funds opened new Delek US positions in Q2 2017 and 32 closed out, a net change of +5 holders.
- The largest Delek US buyer in Q2 2017 was Vanguard Group, an estimated $43.3M added.
- The largest Delek US seller in Q2 2017 was Millennium Management, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2017.