Delek US
213 hedge funds and large institutions have $3.3B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 35 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
166% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $13.8M
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
23% more capital invested
Capital invested by funds: $2.67B → $3.3B (+$626M)
9% more funds holding
Funds holding: 196 → 213 (+17)
2.79% more ownership
Funds ownership: 93.94% → 96.73% (+2.8%)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$65M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 5 |
SCM
SIR Capital Management
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$36.2M |
| 2 |
JP Morgan Chase
New York
|
-$30.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$16.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.8M |
DK Hedge Fund Activity: Q1 2018 in Review
213 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2018, worth a combined $3.3B — up 23% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DK positions and 35 closed out — a net gain of 21 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $65M. The largest seller was UBS AM, cutting an estimated $36.2M.
- 213 institutional investors held Delek US (DK) as of Q1 2018, up from 196 in Q4 2017.
- Funds reported $3.3B of Delek US stock for Q1 2018, up 23% quarter-over-quarter.
- 56 funds opened new Delek US positions in Q1 2018 and 35 closed out, a net change of +21 holders.
- The largest Delek US buyer in Q1 2018 was Bank of New York Mellon, an estimated $65M added.
- The largest Delek US seller in Q1 2018 was UBS AM, an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2018.