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255 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $20.5M

0.24% more ownership

Funds ownership: 105.88%106.11% (+0.24%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 256255 (-1)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

12% less capital invested

Capital invested by funds: $3.27B → $2.88B (-$393M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$27.8M +755,121 +9%
BlackRock
2
BlackRock
New York
$202M -$2.22M -60,272 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$191M +$16.7M +453,736 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$182M +$2.99M +81,305 +2%
N
5
Nuveen
North Carolina
$144M -$23.9M -649,997 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M -$13.6M -368,703 -10%
State Street
7
State Street
Massachusetts
$97.5M +$1.47M +39,958 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$95.8M -$5.56M -150,938 -5%
MMH
9
Menora Mivtachim Holdings
Israel
$92.1M -$14.4M -391,506 -13%
JP Morgan Chase
10
JP Morgan Chase
New York
$74.9M -$6.33M -172,014 -8%
Northern Trust
11
Northern Trust
Illinois
$72.1M +$582K +15,802 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$67.7M -$8.16M -221,738 -11%
IAM
13
Ion Asset Management
Israel
$65.5M -$3.72M -101,107 -5%
Macquarie Group
14
Macquarie Group
Australia
$62M +$2.82M +76,600 +5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$56.8M +$10.6M +288,239 +23%
Victory Capital Management
16
Victory Capital Management
Texas
$55.2M +$8.5M +231,001 +18%
Ameriprise
17
Ameriprise
Minnesota
$48.1M -$252K -6,836 -0.5%
LSV Asset Management
18
LSV Asset Management
Illinois
$48M +$6.05M +164,200 +14%
Norges Bank
19
Norges Bank
Norway
$46.7M
Fisher Asset Management
20
Fisher Asset Management
Washington
$38.1M -$246K -6,678 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.6M -$36.6M -993,554 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.7M -$674K -18,307 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.7M +$27M +734,650 +2,515%
Charles Schwab
24
Charles Schwab
California
$27.1M +$3.56M +96,763 +15%
CI
25
Clal Insurance
Israel
$26M -$12.2M -330,157 -32%

DK Hedge Fund Activity: Q3 2019 in Review

255 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2019, worth a combined $2.88B — down 12% from $3.27B a quarter earlier.

Fund positioning in DK was balanced in Q3 2019: 42 funds opened new positions, 42 closed out, 86 added to existing stakes and 91 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $36.6M.

  • 255 institutional investors held Delek US (DK) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $2.88B of Delek US stock for Q3 2019, down 12% quarter-over-quarter.
  • 42 funds opened new Delek US positions in Q3 2019 and 42 closed out, a net change of 0 holders.
  • The largest Delek US buyer in Q3 2019 was Vanguard Group, an estimated $27.8M added.
  • The largest Delek US seller in Q3 2019 was Bank of New York Mellon, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2019.