Delek US
217 hedge funds and large institutions have $1.51B invested in Delek US in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 97 reducing their positions, and 43 closing their positions.
138% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $12.1M
6.81% more ownership
Funds ownership: 91.23% → 98.04% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $1.6B → $1.51B (-$93.6M)
9% less funds holding
Funds holding: 239 → 217 (-22)
37% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 97
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$48.2M |
| 2 |
Goldman Sachs
New York
|
+$37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$20.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$17.6M |
| 4 |
Holocene Advisors
New York
|
-$16.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
251
Dupont Capital Management
Wilmington,
Delaware
| – | -$94.3K | -3,492 | Closed |
|
252
Rockefeller Capital Management
New York
| – | -$82K | -3,068 | Closed |
|
253
Balyasny Asset Management
Chicago,
Illinois
| – | -$43.3K | -1,603 | Closed |
|
|
BIA
254
Bell Investment Advisors
Oakland,
California
| – | -$1.35K | -50 | Closed |
|
|
CWC
255
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1.11K | -41 | Closed |
|
|
MCC
256
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$405 | -15 | Closed |
|
|
GWS
257
Glassman Wealth Services
Vienna,
Virginia
| – | -$135 | -5 | Closed |
|
258
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$25 | +1 | New |
|
|
SFG
259
Steward Financial Group
Colleyville,
Texas
| – | +$250 | +10 | +38% |
|
DK Hedge Fund Activity: Q1 2023 in Review
217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2023, worth a combined $1.51B — down 5.8% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DK and 22 opened new positions — a net loss of 21 holders — while 97 trimmed existing stakes and 61 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $48.2M. The largest seller was State Street, cutting an estimated $23.5M.
- 217 institutional investors held Delek US (DK) as of Q1 2023, down from 239 in Q4 2022.
- Funds reported $1.51B of Delek US stock for Q1 2023, down 5.8% quarter-over-quarter.
- 22 funds opened new Delek US positions in Q1 2023 and 43 closed out, a net change of -21 holders.
- The largest Delek US buyer in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $48.2M added.
- The largest Delek US seller in Q1 2023 was State Street, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2023.