Delek US
255 hedge funds and large institutions have $2.9B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 42 closing their positions.
75% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $20.5M
0.23% more ownership
Funds ownership: 105.88% → 106.11% (+0.23%)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0% less funds holding
Funds holding: 256 → 255 (-1)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
12% less capital invested
Capital invested by funds: $3.29B → $2.9B (-$390M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$11.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$36.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$23.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.1M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$14.4M |
DK Hedge Fund Activity: Q3 2019 in Review
255 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2019, worth a combined $2.9B — down 12% from $3.29B 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 92 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 $2.9B 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.