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256 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 255256 (+1)

0.08% less ownership

Funds ownership: 106.11%106.04% (-0.08%)

0% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.2M

8% less capital invested

Capital invested by funds: $2.88B → $2.64B (-$237M)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 104

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M -$5.76M -159,776 -2%
BlackRock
2
BlackRock
New York
$185M -$1.13M -31,301 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$184M +$8.01M +222,074 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$168M +$245K +6,805 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M -$10.2M -283,369 -8%
State Street
6
State Street
Massachusetts
$104M +$15.1M +417,877 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$103M +$56M +1,552,940 +102%
N
8
Nuveen
North Carolina
$86.8M -$49.5M -1,371,824 -35%
Principal Financial Group
9
Principal Financial Group
Iowa
$84.7M -$4.05M -112,372 -4%
MMH
10
Menora Mivtachim Holdings
Israel
$67.6M -$18.8M -520,000 -21%
Macquarie Group
11
Macquarie Group
Australia
$65.9M +$9.25M +256,498 +15%
Northern Trust
12
Northern Trust
Illinois
$65.2M -$1.55M -43,037 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$59.1M +$7.16M +198,431 +13%
IAM
14
Ion Asset Management
Israel
$53.8M -$7.19M -199,388 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.1M -$19.4M -538,612 -26%
Goldman Sachs
16
Goldman Sachs
New York
$48.5M -$15.1M -418,892 -22%
LSV Asset Management
17
LSV Asset Management
Illinois
$47.4M +$3.26M +90,500 +7%
Ameriprise
18
Ameriprise
Minnesota
$45.3M +$997K +27,634 +2%
Norges Bank
19
Norges Bank
Norway
$40.1M -$3.26M -90,418 -7%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$37.6M +$40.4M +1,120,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34M +$1.1M +30,411 +3%
CCM
22
Copeland Capital Management
Pennsylvania
$32.1M +$12.5M +346,336 +57%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.6M -$6.57M -182,237 -18%
Fisher Asset Management
24
Fisher Asset Management
Washington
$28M -$7.69M -213,293 -20%
Charles Schwab
25
Charles Schwab
California
$27.4M +$2.55M +70,770 +9%

DK Hedge Fund Activity: Q4 2019 in Review

256 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2019, worth a combined $2.64B — down 8.2% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 38 closed out — a net gain of 6 holders — while 70 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was Nuveen, cutting an estimated $49.5M.

  • 256 institutional investors held Delek US (DK) as of Q4 2019, up from 255 in Q3 2019.
  • Funds reported $2.64B of Delek US stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q4 2019 and 38 closed out, a net change of +6 holders.
  • The largest Delek US buyer in Q4 2019 was Victory Capital Management, an estimated $56M added.
  • The largest Delek US seller in Q4 2019 was Nuveen, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2019.