We are live on ! Find out more

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
ASRS
101
Arizona State Retirement System
Arizona
$467K +$2.56K +117 +0.5%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$458K -$346K -15,864 -36%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$454K -$187K -8,554 -29%
GC
104
Guggenheim Capital
Illinois
$440K -$149K -6,844 -25%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$403K -$23.8K -1,090 -6%
WG
106
Winton Group
United Kingdom
$388K +$389K +17,836 New
ProShare Advisors
107
ProShare Advisors
Maryland
$364K +$62.4K +2,859 +21%
AACP
108
Advantage Alpha Capital Partners
California
$355K +$356K +16,286 New
PP
109
Paloma Partners
Connecticut
$337K +$97.8K +4,478 +41%
FP
110
Foundry Partners
Minnesota
$332K -$94.2K -4,315 -22%
AC
111
Allstate Corporation
Illinois
$324K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$297K
SEI Investments
113
SEI Investments
Pennsylvania
$269K +$31.9K +1,460 +13%
Millennium Management
114
Millennium Management
New York
$266K -$13.2M -606,601 -98%
SG Americas Securities
115
SG Americas Securities
New York
$264K -$168K -7,695 -39%
HIS
116
Harvest Investment Services
Illinois
$259K +$260K +11,921 New
QT
117
Quantbot Technologies
New York
$253K +$254K +11,654 New
VanEck Associates
118
VanEck Associates
New York
$249K +$250K +11,428 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$248K +$249K +11,381 New
ANRIA
120
American National Registered Investment Advisor
Texas
$242K -$131 -6 -0.1%
Renaissance Technologies
121
Renaissance Technologies
New York
$240K +$241K +11,026 New
Two Sigma Investments
122
Two Sigma Investments
New York
$233K +$234K +10,715 New
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$229K +$229K +10,500 New
LSA
124
Leonteq Securities AG
Switzerland
$221K -$56.6K -2,592 -20%
KBC Group
125
KBC Group
Belgium
$210K +$211K +9,642 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.