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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
ASRS
126
Arizona State Retirement System
Arizona
$417K +$3.35K +134 +0.7%
BCI
127
Brinker Capital Investments
Pennsylvania
$404K -$4.36K -174 -1%
OPS
128
Orion Portfolio Solutions
Nebraska
$404K +$441K +17,614 New
GC
129
Guggenheim Capital
Illinois
$400K -$31K -1,237 -7%
CF
130
Cantor Fitzgerald
New York
$400K +$436K +17,426 New
FRM
131
Fox Run Management
Connecticut
$397K -$20.4K -813 -4%
TRCT
132
Tower Research Capital (TRC)
New York
$375K -$50.8K -2,028 -11%
AI
133
AdvisorShares Investments
Maryland
$370K +$83.2K +3,322 +26%
VanEck Associates
134
VanEck Associates
New York
$363K -$174K -6,953 -31%
LPL Financial
135
LPL Financial
California
$360K -$8.61K -344 -2%
KeyBank National Association
136
KeyBank National Association
Ohio
$330K +$69K +2,755 +24%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$325K
EF
138
Empirical Finance
Pennsylvania
$324K
DZ Bank
139
DZ Bank
Germany
$323K +$192K +7,682 +120%
MC
140
Moors & Cabot
Massachusetts
$317K +$160K +6,375 +86%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$315K -$412K -16,464 -55%
XT
142
XTX Topco
Cayman Islands
$288K +$314K +12,561 New
SAM
143
Shell Asset Management
Netherlands
$283K -$1.08K -43 -0.3%
CIP
144
Cornerstone Investment Partners
Georgia
$265K +$9.84K +393 +4%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$265K -$58.4K -2,331 -17%
EI
146
Ethic Inc
New York
$248K +$270K +10,795 New
MNBTD
147
Moody National Bank Trust Division
Texas
$246K -$376 -15 -0.1%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$240K -$5.56K -222 -2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$239K
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$237K +$33.9K +1,355 +15%

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.