Delek US
230 hedge funds and large institutions have $1.73B invested in Delek US in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 25 closing their positions.
244% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $9.27M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
156% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 25
28% more capital invested
Capital invested by funds: $1.36B → $1.73B (+$374M)
17% more funds holding
Funds holding: 196 → 230 (+34)
13% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 62
1.52% more ownership
Funds ownership: 93.34% → 94.86% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$34.9M |
| 2 |
Morgan Stanley
New York
|
+$32.4M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$25.5M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$24.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$58.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$48M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$28.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$22.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$20.9M |
DK Hedge Fund Activity: Q2 2022 in Review
230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2022, worth a combined $1.73B — up 28% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DK positions and 25 closed out — a net gain of 39 holders — while 70 added to existing stakes and 62 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $34.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $58.4M sold.
- 230 institutional investors held Delek US (DK) as of Q2 2022, up from 196 in Q1 2022.
- Funds reported $1.73B of Delek US stock for Q2 2022, up 28% quarter-over-quarter.
- 64 funds opened new Delek US positions in Q2 2022 and 25 closed out, a net change of +39 holders.
- The largest Delek US buyer in Q2 2022 was KGH Ltd, an estimated $34.9M added.
- The largest Delek US seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $58.4M sold.
Based on aggregated 13F filings for Q2 2022.