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196 hedge funds and large institutions have $1.36B invested in Delek US in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

31% more capital invested

Capital invested by funds: $1.04B → $1.36B (+$321M)

28% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $4.22M

8% more funds holding

Funds holding: 182196 (+14)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

0.02% less ownership

Funds ownership: 93.36%93.34% (-0.02%)

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
60
Reduced
60
Closed
27
Calls
$5.42M
Puts
$4.22M
Net Calls
+$1.2M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$256K +$4.05K +223 +2%
First Trust Advisors
127
First Trust Advisors
Illinois
$253K -$10M -551,715 -98%
Simplex Trading
128
Simplex Trading
Illinois
$242K +$207K +11,407 New
LSA
129
Leonteq Securities AG
Switzerland
$238K -$89.5K -4,928 -30%
QC
130
Quadrature Capital
United Kingdom
$227K +$194K +10,689 New
ANRIA
131
American National Registered Investment Advisor
Texas
$221K -$4.58K -252 -2%
BWP
132
BSW Wealth Partners
Colorado
$220K +$188K +10,370 New
CA
133
CapWealth Advisors
Tennessee
$218K -$477K -26,290 -72%
APG Asset Management
134
APG Asset Management
Netherlands
$217K +$207K +11,400 New
JEST
135
JTC Employer Solutions Trustee
Jersey
$208K
PHK
136
Point72 Hong Kong
Hong Kong
$208K +$178K +9,795 New
LPL Financial
137
LPL Financial
California
$205K +$176K +9,670 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$203K +$174K +9,578 New
Canada Life
139
Canada Life
Manitoba, Canada
$188K +$33.4K +1,842 +28%
AB
140
Amalgamated Bank
New York
$168K +$144K +7,923 New
AF
141
Amalgamated Financial
New York
$168K +$144K +7,923 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$165K
SG Americas Securities
143
SG Americas Securities
New York
$145K -$272K -15,005 -69%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$132K -$3.98K -219 -3%
AIP
145
Ameritas Investment Partners
Nebraska
$114K
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$86.5K -$245K -13,476 -77%
Credit Agricole
147
Credit Agricole
France
$65K
US Bancorp
148
US Bancorp
Minnesota
$56K -$16.9K -929 -26%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$44K +$14.4K +793 +61%
Macquarie Group
150
Macquarie Group
Australia
$42.7K -$101K -5,567 -0.3%

DK Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2022, worth a combined $1.36B — up 31% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DK positions and 27 closed out — a net gain of 15 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.9M. The largest seller was Icahn Carl, cutting an estimated $102M.

  • 196 institutional investors held Delek US (DK) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $1.36B of Delek US stock for Q1 2022, up 31% quarter-over-quarter.
  • 42 funds opened new Delek US positions in Q1 2022 and 27 closed out, a net change of +15 holders.
  • The largest Delek US buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $17.9M added.
  • The largest Delek US seller in Q1 2022 was Icahn Carl, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2022.