Delek US
280 hedge funds and large institutions have $3.66B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 closing their positions.
268% more call options, than puts
Call options by funds: $82.5M | Put options by funds: $22.4M
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
4% more funds holding
Funds holding: 270 → 280 (+10)
9% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 93
0.39% more ownership
Funds ownership: 99.12% → 99.5% (+0.39%)
12% less capital invested
Capital invested by funds: $4.18B → $3.66B (-$520M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$157M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$24M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
DK Hedge Fund Activity: Q3 2018 in Review
280 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2018, worth a combined $3.66B — down 12% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DK positions and 42 closed out — a net gain of 11 holders — while 101 added to existing stakes and 93 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $105M.
- 280 institutional investors held Delek US (DK) as of Q3 2018, up from 270 in Q2 2018.
- Funds reported $3.66B of Delek US stock for Q3 2018, down 12% quarter-over-quarter.
- 53 funds opened new Delek US positions in Q3 2018 and 42 closed out, a net change of +11 holders.
- The largest Delek US buyer in Q3 2018 was Goldman Sachs, an estimated $157M added.
- The largest Delek US seller in Q3 2018 was Millennium Management, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2018.