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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less capital invested

Capital invested by funds: $1.6B → $1.51B (-$93.6M)

9% less funds holding

Funds holding: 239217 (-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

Holders
217
Holders Change
-22
Holders Change %
-9.21%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
97
Closed
43
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.7M -$1.02M -40,915 -6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$15.5M -$304K -12,138 -2%
Bank of America
28
Bank of America
North Carolina
$15.2M +$2.77M +110,733 +20%
Deutsche Bank
29
Deutsche Bank
Germany
$13.1M -$3.24M -129,531 -18%
BCM
30
Bridgeway Capital Management
Texas
$13.1M +$5.13M +204,739 +56%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$12.9M -$4M -159,855 -22%
Boston Partners
32
Boston Partners
Massachusetts
$12.7M -$207K -8,279 -1%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$12.5M -$204K -8,132 -1%
American Century Companies
34
American Century Companies
Missouri
$10.9M +$230K +9,191 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$10.2M +$8.43M +336,515 +307%
Ameriprise
36
Ameriprise
Minnesota
$10.1M +$10.7M +428,334 +3,751%
CM
37
Crestline Management
Texas
$9.18M +$10M +400,000 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$8.82M +$6.59M +263,240 +218%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$8.49M +$2.05M +81,813 +28%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.11M -$7.55M -301,488 -46%
ZP
41
Zimmer Partners
New York
$8.03M +$8.76M +350,000 New
KCM
42
Kennedy Capital Management
Missouri
$7.85M -$1.34M -53,325 -13%
Invesco
43
Invesco
Georgia
$7.63M -$2.08M -83,223 -20%
EIP
44
Easterly Investment Partners
Massachusetts
$7.5M -$86K -3,433 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$7.17M -$1.35M -53,876 -15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7M -$8.8M -351,470 -54%
PCM
47
Peregrine Capital Management
Minnesota
$6.94M +$1.15M +45,907 +18%
Citigroup
48
Citigroup
New York
$6.7M +$1.23M +49,090 +20%
CM
49
CastleKnight Management
New York
$6.32M -$1.08M -43,300 -14%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$6.31M -$849K -33,898 -11%

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.