DK - Delek US Holdings Inc Stock Price, Fair Value and News
29.34USD+0.04 (+0.14%)Market Closed
Which funds bought or sold DK recently?
Which funds are the top buyers of DK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,833,890 | 176,314,000 | - |
| VANGUARD GROUP INC | 6,724,380 | 173,489,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 4,139,060 | 106,790,000 | 0.03% |
| STATE STREET CORP | 3,761,850 | 97,055,600 | - |
| River Road Asset Management, LLC | 3,747,110 | 96,675,500 | 1.34% |
| Ion Asset Management Ltd. | 3,042,690 | 78,501,400 | 5.21% |
| VICTORY CAPITAL MANAGEMENT INC | 2,507,020 | 64,681,100 | 0.07% |
| GOLDMAN SACHS GROUP INC | 2,498,870 | 64,471,000 | 0.01% |
| Fisher Asset Management, LLC | 1,801,020 | 46,466,200 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,670 | 34,206,100 | - |
Which funds have put a big percent of portfolio in DK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ion Asset Management Ltd. | 78,501,400 | 5.21% |
| SIR Capital Management, L.P. | 28,092,000 | 2.87% |
| Philosophy Capital Management LLC | 28,503,200 | 2.35% |
| GRIZZLYROCK CAPITAL, LLC | 2,405,310 | 1.81% |
| CastleArk Alternatives, LLC | 202,000 | 1.73% |
| River Road Asset Management, LLC | 96,675,500 | 1.34% |
| EASTERLY INVESTMENT PARTNERS LLC | 9,119,580 | 0.98% |
| Crestline Management, LP | 8,495,110 | 0.72% |
| SNOW CAPITAL MANAGEMENT LP | 4,426,000 | 0.63% |
| SummerHaven Investment Management, LLC | 991,826 | 0.62% |
Trend of No. of funds that hold DK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 16,340,900 |
| EA Series Trust | 5,900,250 |
| GRIZZLYROCK CAPITAL, LLC | 2,405,310 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,806,000 |
| Susquehanna Portfolio Strategies, LLC | 1,709,790 |
| CAPITAL FUND MANAGEMENT S.A. | 1,256,300 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,430 |
| Qube Research & Technologies Ltd | 904,342 |
Additions
| Fund Name | % Increased |
|---|---|
| COMERICA BANK | 5,681 |
| River Road Asset Management, LLC | 510 |
| ACADIAN ASSET MANAGEMENT LLC | 271 |
| HSBC HOLDINGS PLC | 269 |
| TWO SIGMA ADVISERS, LP | 212 |
| GSA CAPITAL PARTNERS LLP | 191 |
| DEUTSCHE BANK AG\ | 175 |
| TWO SIGMA INVESTMENTS, LP | 157 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Aquatic Capital Management LLC | -97.04 |
| Sound Income Strategies, LLC | -77.46 |
| UBS Group AG | -74.77 |
| Parallel Advisors, LLC | -72.96 |
| JANE STREET GROUP, LLC | -63.02 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | -62.01 |
| AMALGAMATED BANK | -61.67 |
| CastleArk Alternatives, LLC | -61.59 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DEPRINCE RACE & ZOLLO INC | -39,708,200 |
| Boston Partners | -15,153,000 |
| Yaupon Capital Management LP | -14,225,700 |
| CAPITAL GROWTH MANAGEMENT LP | -7,752,000 |
| Clal Insurance Enterprises Holdings Ltd | -5,738,000 |
| CIBC WORLD MARKETS CORP | -5,682,000 |
| TWINBEECH CAPITAL LP | -2,327,400 |
| CANADA PENSION PLAN INVESTMENT BOARD | -1,789,830 |