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206 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.67% more ownership

Funds ownership: 106.04%117.71% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

20% less funds holding

Funds holding: 256206 (-50)

28% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $9.11M

48% less capital invested

Capital invested by funds: $2.64B → $1.37B (-$1.27B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
206
Holders Change
-50
Holders Change %
-19.53%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$166M +$250M +10,539,880 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$706K +29,766 +0.3%
BlackRock
3
BlackRock
New York
$92M +$7.25M +305,550 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87.4M +$1.15M +48,465 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.9M +$11.8M +495,561 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$78.7M +$45.6M +1,922,090 +63%
State Street
7
State Street
Massachusetts
$59.5M +$15.9M +669,832 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.6M +$11.8M +498,681 +16%
MMH
9
Menora Mivtachim Holdings
Israel
$31.8M
Macquarie Group
10
Macquarie Group
Australia
$31.6M +$1.02M +43,021 +2%
Northern Trust
11
Northern Trust
Illinois
$30.8M +$298K +12,580 +0.6%
IAM
12
Ion Asset Management
Israel
$24.6M -$1.06M -44,696 -3%
Ameriprise
13
Ameriprise
Minnesota
$22.1M +$1.18M +49,730 +4%
N
14
Nuveen
North Carolina
$21.8M -$28.7M -1,208,271 -47%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$21.6M -$9.32M -393,043 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.5M -$3.81M -160,522 -11%
LSV Asset Management
17
LSV Asset Management
Illinois
$21.3M -$1.42M -59,800 -4%
GT
18
Glenmede Trust
Pennsylvania
$17.3M
Norges Bank
19
Norges Bank
Norway
$17.2M -$2.5M -105,270 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.2M -$34.1M -1,437,675 -57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.6M +$957K +40,368 +4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.4M +$6.65M +280,430 +37%
First Trust Advisors
23
First Trust Advisors
Illinois
$14.8M +$3.24M +136,815 +17%
Goldman Sachs
24
Goldman Sachs
New York
$14.5M -$12.5M -525,890 -36%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$13M +$11.4M +478,903 +139%

DK Hedge Fund Activity: Q1 2020 in Review

206 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2020, worth a combined $1.37B — down 48% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DK and 31 opened new positions — a net loss of 46 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $250M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Delek US (DK) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.37B of Delek US stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest Delek US buyer in Q1 2020 was Icahn Carl, an estimated $250M added.
  • The largest Delek US seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.