We are live on ! Find out more

256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $2.84B → $3.27B (+$428M)

4.51% more ownership

Funds ownership: 101.36%105.88% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 263256 (-7)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
48
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M +$6.29M +171,948 +2%
BlackRock
2
BlackRock
New York
$228M -$2.78M -76,089 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$200M +$3.83M +104,630 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M +$10.5M +286,595 +6%
N
5
Nuveen
North Carolina
$187M +$136M +3,720,516 +418%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M -$36.8M -1,004,420 -21%
MMH
7
Menora Mivtachim Holdings
Israel
$119M -$31.5M -861,285 -23%
Principal Financial Group
8
Principal Financial Group
Iowa
$113M +$38.1M +1,042,022 +60%
State Street
9
State Street
Massachusetts
$107M -$6.17M -168,481 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$86.9M +$48.2M +1,318,067 +144%
Goldman Sachs
11
Goldman Sachs
New York
$84.6M +$13.2M +361,906 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$82.3M -$4.49M -122,714 -6%
Northern Trust
13
Northern Trust
Illinois
$79.9M +$3.83M +104,801 +6%
IAM
14
Ion Asset Management
Israel
$77.2M +$9.25M +252,702 +15%
Macquarie Group
15
Macquarie Group
Australia
$66.1M +$4.11M +112,442 +7%
Ameriprise
16
Ameriprise
Minnesota
$53.9M +$13.2M +360,228 +37%
Victory Capital Management
17
Victory Capital Management
Texas
$52.3M -$5.13M -140,264 -10%
Norges Bank
18
Norges Bank
Norway
$52.2M
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$51.7M +$21.1M +576,457 +82%
LSV Asset Management
20
LSV Asset Management
Illinois
$47M -$76.8K -2,100 -0.2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$42.8M +$1.94M +53,036 +5%
CI
22
Clal Insurance
Israel
$42.4M -$84.6K -2,311 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40.5M -$1.89M -51,729 -5%
PVH
24
Psagot Value Holdings
Israel
$31.9M +$8.01M +219,023 +39%
DG
25
Delek Group
Israel
$31.2M -$5.49M -150,000 -16%

DK Hedge Fund Activity: Q2 2019 in Review

256 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2019, worth a combined $3.27B — up 15% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DK and 45 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 96 added.

The largest buyer was Nuveen, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 256 institutional investors held Delek US (DK) as of Q2 2019, down from 263 in Q1 2019.
  • Funds reported $3.27B of Delek US stock for Q2 2019, up 15% quarter-over-quarter.
  • 45 funds opened new Delek US positions in Q2 2019 and 48 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q2 2019 was Nuveen, an estimated $136M added.
  • The largest Delek US seller in Q2 2019 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2019.