Delek US Holdings Inc (NYSE:DK)

40.48
BATS BZX Real-Time Price
As of 11:06am ET
 +0.73 / +1.84%
Today’s Change
25.06
Today|||52-Week Range
40.56
+48.93%
Year-to-Date
Institutional investors purchased a net $271.2 thousand shares of DK during the quarter ended December 2014 and now own 88.77% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Oil Refining/Marketing industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders9.71%
Other institutional49.14%
Mutual fund holders39.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/03/2015MILLENNIUM MANAGEMENT LLC  Bought 1.5 Million shares of Delek US Holdings Inc
2/13/2015POINT72 ASSET MANAGEMENT LP  Bought 487.7 Thousand shares of Delek US Holdings Inc
2/28/2015BMO ASSET MANAGEMENT, INC.  Bought 5.4 Thousand shares of Delek US Holdings Inc

Top 10 Owners of Delek US Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
D. E. Shaw & Co. LP7.64%4,376,320163,149,210+1,095,335+33.38%
Dimensional Fund Advisors LP7.23%4,141,332154,388,857+303,215+7.90%
The Vanguard Group, Inc.6.19%3,544,287132,131,019+264,012+8.05%
Point72 Asset Management LP5.49%3,146,300117,294,064+487,700+18.34%
BlackRock Fund Advisors5.41%3,099,419115,546,340+241,180+8.44%
Advisory Research, Inc.3.75%2,149,08680,117,926-896,932-29.45%
Millennium Management LLC3.70%2,120,30179,044,821+1,462,617+222.39%
Cambiar Investors LLC2.66%1,523,43156,793,508+198,635+14.99%
SSgA Funds Management, Inc.2.50%1,431,88353,380,598+33,253+2.38%
Wells Capital Management, Inc.2.44%1,397,40852,095,370-254,860-15.42%

Top 10 Mutual Funds Holding Delek US Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.99%1,710,91463,782,874+281,980+19.73%
AllianzGI NFJ Small Cap Value Fun...2.29%1,313,80048,978,46400.00%
Vanguard Small Cap Index Fund1.73%989,34636,882,819+18,900+1.95%
Vanguard Total Stock Market Index...1.66%949,77535,407,612+12,052+1.29%
iShares Russell 2000 ETF1.63%934,79734,849,232-55,728-5.63%
Victory Small Company Opportunity...1.61%923,00034,409,440+147,100+18.96%
Advisors Inner Circle - Cambiar S...1.42%814,00030,345,920-155,000-16.00%
Wells Fargo Advantage Discovery F...1.35%775,74928,919,923-15,000-1.90%
SPDR S&P Oil & Gas Exploration & ...1.11%636,17223,716,492-81,101-11.31%
Vanguard Small Cap Value Index Fu...0.96%551,94720,576,584+8,698+1.60%

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