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196 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.4M

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $2.07B → $2.67B (+$600M)

20% more funds holding

Funds holding: 164196 (+32)

1.44% less ownership

Funds ownership: 95.38%93.94% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
196
Holders Change
+32
Holders Change %
+19.51%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
72
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$2.04M +69,155 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$240M -$5.96M -201,899 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$1.63M +55,410 +1%
BlackRock
4
BlackRock
New York
$180M +$4.57M +154,903 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$35.8M +1,213,829 +31%
Millennium Management
6
Millennium Management
New York
$118M -$21.7M -734,353 -18%
Goldman Sachs
7
Goldman Sachs
New York
$104M +$35.6M +1,206,153 +69%
JP Morgan Chase
8
JP Morgan Chase
New York
$90.7M +$7.01M +237,624 +10%
State Street
9
State Street
Massachusetts
$86.3M -$2.78M -94,235 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$82.3M -$15.5M -526,230 -18%
TCIM
11
TIAA CREF Investment Management
New York
$66.2M +$216K +7,330 +0.4%
Norges Bank
12
Norges Bank
Norway
$58.9M -$1.25M -42,289 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$54.1M -$36.6M -1,241,617 -44%
Northern Trust
14
Northern Trust
Illinois
$53.5M +$5.79M +196,282 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.8M +$7.28M +246,572 +21%
IAM
16
Ion Asset Management
Israel
$41.5M -$681K -23,082 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$40.7M +$34.4M +1,164,942 New
UBS AM
18
UBS AM
Illinois
$37.8M -$7.34M -248,932 -19%
TA
19
Teachers Advisors
New York
$37.2M +$2.25M +76,109 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$29.8M +$18.5M +627,451 +277%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$24.4M -$11.6M -394,094 -36%
N
22
Nuveen
North Carolina
$24.4M -$7.87M -266,716 -28%
GT
23
Glenmede Trust
Pennsylvania
$24.3M -$2.24M -75,892 -10%
KTA
24
Keeley-Teton Advisors
Illinois
$24.2M -$1.72M -58,270 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$23.4M +$5.98M +202,715 +43%

DK Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2017, worth a combined $2.67B — up 29% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DK positions and 15 closed out — a net gain of 32 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $54.1M.

  • 196 institutional investors held Delek US (DK) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.67B of Delek US stock for Q4 2017, up 29% quarter-over-quarter.
  • 47 funds opened new Delek US positions in Q4 2017 and 15 closed out, a net change of +32 holders.
  • The largest Delek US buyer in Q4 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Delek US seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2017.