Delek US
173 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more capital invested
Capital invested by funds: $846M → $1.17B (+$326M)
1% more funds holding
Funds holding: 171 → 173 (+2)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
4.61% less ownership
Funds ownership: 103.53% → 98.92% (-4.6%)
35% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 69
51% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $5.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.9M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.46M |
| 4 |
SCM
SIR Capital Management
New York
|
+$8.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.26M |
DK Hedge Fund Activity: Q4 2020 in Review
173 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2020, worth a combined $1.17B — up 39% from $846M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DK positions and 29 closed out — a net gain of 2 holders — while 45 added to existing stakes and 69 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $20.3M.
- 173 institutional investors held Delek US (DK) as of Q4 2020, up from 171 in Q3 2020.
- Funds reported $1.17B of Delek US stock for Q4 2020, up 39% quarter-over-quarter.
- 31 funds opened new Delek US positions in Q4 2020 and 29 closed out, a net change of +2 holders.
- The largest Delek US buyer in Q4 2020 was Citadel Advisors, an estimated $16.3M added.
- The largest Delek US seller in Q4 2020 was Wellington Management Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2020.