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168 hedge funds and large institutions have $1.53B invested in Delek US in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.08M

30% more capital invested

Capital invested by funds: $1.17B → $1.53B (+$356M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 172168 (-4)

3.86% less ownership

Funds ownership: 98.92%95.06% (-3.9%)

38% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
43
Reduced
69
Closed
34
Calls
$6.66M
Puts
$3.08M
Net Calls
+$3.58M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13.1M -$259K -11,851 -2%
Charles Schwab
27
Charles Schwab
California
$12.6M +$480K +21,992 +4%
Norges Bank
28
Norges Bank
Norway
$12.4M -$4.26M -194,979 -25%
SFM
29
Systematic Financial Management
New Jersey
$10.6M +$281K +12,854 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.7M +$1.76M +80,537 +22%
Goldman Sachs
31
Goldman Sachs
New York
$9.44M +$84.2K +3,857 +0.9%
PCM
32
Peregrine Capital Management
Minnesota
$8.9M -$320K -14,654 -3%
IA
33
Icon Advisers
Colorado
$7.49M +$7.51M +344,000 New
Bank of America
34
Bank of America
North Carolina
$6.51M +$561K +25,682 +9%
KTA
35
Keeley-Teton Advisors
Illinois
$5.57M +$24.7K +1,132 +0.4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.15M
GT
37
Glenmede Trust
Pennsylvania
$4.86M -$1.27M -58,264 -21%
CS
38
Credit Suisse
Switzerland
$4.35M -$990K -45,357 -19%
SCM
39
Snow Capital Management
Pennsylvania
$4.32M -$217K -9,930 -5%
Wells Fargo
40
Wells Fargo
California
$4.29M -$2.54M -116,217 -37%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.18M +$3.85M +176,236 +1,132%
LSV Asset Management
42
LSV Asset Management
Illinois
$3.77M -$8.31M -380,400 -69%
UBS Group
43
UBS Group
Switzerland
$3.67M -$4.99M -228,738 -58%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.67M +$39.3K +1,800 +1%
KCM
45
Kennedy Capital Management
Missouri
$3.14M -$187K -8,579 -6%
DLPIC
46
Davide Leone & Partners Investment Company
United Kingdom
$3.04M +$900K +41,231 +42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.76M -$256K -11,724 -8%
Citigroup
48
Citigroup
New York
$2.71M +$1.93M +88,188 +243%
PCM
49
Penn Capital Management
Pennsylvania
$2.6M +$2.6M +119,131 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.52M -$153K -7,018 -6%

DK Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2021, worth a combined $1.53B — up 30% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DK and 31 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 43 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $37M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.2M.

  • 168 institutional investors held Delek US (DK) as of Q1 2021, down from 172 in Q4 2020.
  • Funds reported $1.53B of Delek US stock for Q1 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Delek US positions in Q1 2021 and 34 closed out, a net change of -3 holders.
  • The largest Delek US buyer in Q1 2021 was Boston Partners, an estimated $37M added.
  • The largest Delek US seller in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2021.