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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
MNBTD
51
Moody National Bank Trust Division
Texas
$2.44M -$2.1K -96 -0.1%
AAM
52
Advisors Asset Management
Colorado
$2.44M -$31.9K -1,460 -1%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.42M +$226K +10,356 +10%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.41M +110,235 New
ANI
55
American National Insurance
Texas
$2.35M -$1.97K -90 -0.1%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.28M +$170K +7,800 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.27M +$87.3K +3,998 +4%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.27M -$581K -26,602 -20%
UBS AM
59
UBS AM
Illinois
$2.17M -$3.82K -175 -0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.09M -$181K -8,283 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$1.09K +50 +0.1%
VEA
62
Virtus ETF Advisers
New York
$1.97M -$604K -27,674 -23%
Principal Financial Group
63
Principal Financial Group
Iowa
$1.95M +$149K +6,838 +8%
EGM
64
Engineers Gate Manager
New York
$1.61M -$729K -33,401 -31%
FFH
65
Fairfax Financial Holdings
Ontario, Canada
$1.52M
Axa
66
Axa
France
$1.49M +$1.5M +68,500 New
Invesco
67
Invesco
Georgia
$1.49M -$247K -11,322 -14%
RIM
68
Redwood Investment Management
Arizona
$1.45M -$386K -17,668 -21%
Barclays
69
Barclays
United Kingdom
$1.36M +$405K +18,555 +42%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.27M
CSS
71
Cubist Systematic Strategies
Connecticut
$1.19M -$532K -24,350 -31%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M -$82K -3,757 -7%
Morgan Stanley
73
Morgan Stanley
New York
$1.06M -$3.83M -175,205 -78%
LPL Financial
74
LPL Financial
California
$1.02M +$22.7K +1,040 +2%
Holocene Advisors
75
Holocene Advisors
New York
$1.01M +$1.01M +46,279 New

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.