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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$839K +$86.9K +3,469 +10%
AACP
102
Advantage Alpha Capital Partners
California
$826K -$184K -7,346 -17%
CM
103
Castleark Management
Illinois
$813K
TSS
104
Two Sigma Securities
New York
$812K +$886K +35,393 New
AIG
105
American International Group
New York
$769K +$16.7K +667 +2%
WG
106
Winton Group
United Kingdom
$756K +$396K +15,830 +93%
FFH
107
Fairfax Financial Holdings
Ontario, Canada
$734K
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$713K
IWM
109
IHT Wealth Management
Illinois
$713K -$326K -13,030 -30%
QC
110
Quadrature Capital
United Kingdom
$678K -$397K -15,858 -35%
AC
111
AXQ Capital
New Jersey
$669K +$481K +19,194 +193%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$663K +$383K +15,301 +112%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K +$3.21K +128 +0.5%
EGM
114
Engineers Gate Manager
New York
$635K -$2.57M -102,557 -79%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$622K -$121K -4,828 -15%
Holocene Advisors
116
Holocene Advisors
New York
$595K -$16.3M -652,476 -96%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$579K
GCP
118
GSA Capital Partners
United Kingdom
$573K -$242K -9,684 -28%
SG Americas Securities
119
SG Americas Securities
New York
$570K -$791K -31,590 -56%
CIM
120
Cambria Investment Management
California
$569K -$491K -19,596 -44%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$540K
Jane Street
122
Jane Street
New York
$522K +$570K +22,749 New
CB
123
Cadence Bank
Mississippi
$459K
JF
124
Jump Financial
Illinois
$436K -$273K -10,916 -36%
SGI
125
Summit Global Investments
Utah
$434K

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.