DK - Delek US Holdings Inc Stock Price, Fair Value and News
28.66+0.90 (+3.24%)Market Closed
Which funds bought or sold DK recently?
Which funds are the top buyers of DK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,743,530 | 207,296,000 | - |
| VANGUARD GROUP INC | 6,660,780 | 204,752,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 4,182,050 | 128,556,000 | 0.04% |
| River Road Asset Management, LLC | 4,023,350 | 123,678,000 | 1.67% |
| STATE STREET CORP | 3,164,310 | 97,270,900 | - |
| VICTORY CAPITAL MANAGEMENT INC | 2,947,660 | 90,611,100 | 0.09% |
| Ion Asset Management Ltd. | 2,860,960 | 87,945,800 | 5.56% |
| GOLDMAN SACHS GROUP INC | 2,553,920 | 78,507,500 | 0.01% |
| Fisher Asset Management, LLC | 1,814,900 | 55,790,000 | 0.03% |
| CITADEL ADVISORS LLC | 1,376,290 | 42,307,100 | 0.01% |
Which funds have put a big percent of portfolio in DK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ion Asset Management Ltd. | 87,945,800 | 5.56% |
| SIR Capital Management, L.P. | 19,624,400 | 1.98% |
| CastleArk Alternatives, LLC | 202,000 | 1.73% |
| River Road Asset Management, LLC | 123,678,000 | 1.67% |
| GRIZZLYROCK CAPITAL, LLC | 1,405,710 | 1.15% |
| Philosophy Capital Management LLC | 14,063,400 | 1.12% |
| EASTERLY INVESTMENT PARTNERS LLC | 11,097,300 | 0.85% |
| Penn Mutual Asset Management | 353,510 | 0.76% |
| Crestline Management, LP | 8,299,800 | 0.73% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,954,000 | 0.64% |
Trend of No. of funds that hold DK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Ziegler Capital Management, LLC | 6,248,650 |
| EA Series Trust | 5,900,250 |
| Yaupon Capital Management LP | 4,157,090 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,124,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,062,620 |
| HEARTLAND ADVISORS INC | 1,537,000 |
| Quantbot Technologies LP | 1,502,110 |
| Jackson Creek Investment Advisors LLC | 1,099,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Covestor Ltd | -98.21 |
| Tower Research Capital LLC (TRC) | -88.82 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -80.63 |
| Sound Income Strategies, LLC | -77.46 |
| COMERICA BANK | -74.17 |
| SEVEN EIGHT CAPITAL, LP | -72.88 |
| Corton Capital Inc. | -72.74 |
| ExodusPoint Capital Management, LP | -71.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -16,340,900 |
| CAPITAL GROWTH MANAGEMENT LP | -7,752,000 |
| Trexquant Investment LP | -4,300,940 |
| GSA CAPITAL PARTNERS LLP | -3,569,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,806,000 |
| Susquehanna Portfolio Strategies, LLC | -1,709,790 |
| Engineers Gate Manager LP | -1,653,440 |
| DARK FOREST CAPITAL MANAGEMENT LP | -1,618,150 |