Delek US
266 hedge funds and large institutions have $2.63B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
15% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $12.7M
0.93% less ownership
Funds ownership: 99.5% → 98.57% (-0.93%)
5% less funds holding
Funds holding: 280 → 266 (-14)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
17% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 100
28% less capital invested
Capital invested by funds: $3.66B → $2.63B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$140M |
| 2 |
Millennium Management
New York
|
+$49.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$37.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.9M |
| 2 |
Goldman Sachs
New York
|
-$82.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
DK Hedge Fund Activity: Q4 2018 in Review
266 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2018, worth a combined $2.63B — down 28% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DK and 55 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 83 added.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $99.9M.
- 266 institutional investors held Delek US (DK) as of Q4 2018, down from 280 in Q3 2018.
- Funds reported $2.63B of Delek US stock for Q4 2018, down 28% quarter-over-quarter.
- 55 funds opened new Delek US positions in Q4 2018 and 66 closed out, a net change of -11 holders.
- The largest Delek US buyer in Q4 2018 was Menora Mivtachim Holdings, an estimated $140M added.
- The largest Delek US seller in Q4 2018 was Fidelity Investments, an estimated $99.9M sold.
Based on aggregated 13F filings for Q4 2018.