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182 hedge funds and large institutions have $1.04B invested in Delek US in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

8% more funds holding

Funds holding: 169182 (+13)

0.07% more ownership

Funds ownership: 93.29%93.36% (+0.07%)

12% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.82M

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$204M)

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
61
Reduced
51
Closed
26
Calls
$2.48M
Puts
$2.82M
Net Calls
-$339K
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.39M +$358K +20,216 +14%
CM
52
CastleKnight Management
New York
$2.35M +$2.78M +156,906 New
RIM
53
Redwood Investment Management
Arizona
$2.25M +$485K +27,399 +22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.2M
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$569K +32,189 +32%
SEI Investments
56
SEI Investments
Pennsylvania
$1.9M +$1.97M +111,325 +725%
Squarepoint
57
Squarepoint
New York
$1.81M +$1.46M +82,793 +220%
VEA
58
Virtus ETF Advisers
New York
$1.78M +$898K +50,794 +75%
UBS AM
59
UBS AM
Illinois
$1.77M +$139K +7,851 +7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.56M -$3.03M -171,268 -62%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.53M +$1.81M +102,218 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.5M +$13.8K +780 +0.8%
Holocene Advisors
63
Holocene Advisors
New York
$1.47M -$999K -56,483 -36%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.46M -$32.7K -1,851 -2%
Barclays
65
Barclays
United Kingdom
$1.45M +$938K +53,006 +121%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$36.2K +2,047 +2%
ACM
67
AlphaCrest Capital Management
New York
$1.37M +$1.21M +68,348 +300%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.32M -$2.34M -132,307 -60%
DTL
69
Dynamic Technology Lab
Singapore
$1.29M +$861K +48,691 +130%
Jane Street
70
Jane Street
New York
$1.19M +$1.11M +62,707 +376%
Invesco
71
Invesco
Georgia
$1.19M -$2.62K -148 -0.2%
Citigroup
72
Citigroup
New York
$1.11M +$53.2K +3,008 +4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.11M +$810K +45,812 +164%
Legal & General Group
74
Legal & General Group
United Kingdom
$962K -$1.73K -98 -0.2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$905K +$202K +11,418 +23%

DK Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2021, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DK positions and 26 closed out — a net gain of 15 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $48.9M.

  • 182 institutional investors held Delek US (DK) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $1.04B of Delek US stock for Q4 2021, down 16% quarter-over-quarter.
  • 41 funds opened new Delek US positions in Q4 2021 and 26 closed out, a net change of +15 holders.
  • The largest Delek US buyer in Q4 2021 was Towle & Co, an estimated $12.7M added.
  • The largest Delek US seller in Q4 2021 was Wellington Management Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2021.