Delek US Holdings Inc (NYSE:DK)

29.59
Real-Time Quote
 -0.15 / -0.50%
Today’s Change
19.10
Today|||52-Week Range
33.81
-10.70%
Year-to-Date
Institutional investors purchased a net $6.0 million shares of DK during the quarter ended March 2014 and now own 81.91% 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 stakeholders9.40%
Other institutional46.01%
Mutual fund holders35.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/20/2014POINT72 ASSET MANAGEMENT LP  Bought 3.5 Million shares of Delek US Holdings Inc
6/25/2014STEADFAST CAPITAL MANAGEMENT LP  Bought 1.7 Million shares of Delek US Holdings Inc
5/20/2014EVERPOINT ASSET MANAGEMENT LLC  Bought 195.0 Thousand shares of Delek US Holdings Inc

Top 10 Owners of Delek US Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Steadfast Capital Management LP6.23%3,697,210104,372,238+1,694,040+84.57%
Point72 Asset Management LP5.89%3,493,50098,621,505+3,493,500--
Dimensional Fund Advisors LP4.82%2,862,77480,816,110+396,072+16.06%
The Vanguard Group, Inc.3.83%2,273,00364,166,875-431,012-15.94%
D. E. Shaw & Co. LP3.78%2,244,10963,351,197+894,109+66.23%
Van Eck Associates Corp.3.77%2,239,41363,218,629-21,449-0.95%
BlackRock Fund Advisors3.29%1,954,50855,175,761-197,426-9.17%
DePrince, Race & Zollo, Inc.2.85%1,689,48447,694,133+429,915+34.13%
Wells Capital Management, Inc.2.79%1,657,10346,780,018+651,140+64.73%
Advisory Research, Inc.2.47%1,463,35241,310,427+1,059,039+261.94%

Top 10 Mutual Funds Holding Delek US Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Van Eck Global Hard Assets Fund2.26%1,340,70037,847,961-18,100-1.33%
DFA US Small Cap Value Portfolio1.88%1,112,94531,418,437+400,689+56.26%
Wells Fargo Advantage Discovery F...1.59%942,70026,612,42100.00%
Vanguard Small Cap Index Fund1.56%922,82126,051,237-7,619-0.82%
iShares Russell 2000 ETF1.48%878,15724,790,372+330,670+60.40%
CI Cambridge Canadian Equity Corp...1.35%800,00022,584,000+400,000+100.00%
AllianzGI NFJ Small Cap Value Fun...1.27%752,10021,231,783+251,700+50.30%
Vanguard Total Stock Market Index...1.03%611,50317,262,730+12,012+2.00%
Goldman Sachs Small Cap Value Fun...0.94%560,37015,819,245+8,935+1.62%
SPDR S&P Oil & Gas Exploration & ...0.94%555,51315,682,132+115,892+26.36%

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