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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
WT
151
Whittier Trust
California
$13K +$2.47K +113 +23%
FCA
152
FinTrust Capital Advisors
South Carolina
$12K -$4.15K -190 -26%
SIM
153
Sonora Investment Management
Arizona
$5K
SFS
154
Sowell Financial Services
Arkansas
$5K +$3.76K +172 +1,720%
PMFA
155
Plante Moran Financial Advisors
Michigan
$3K +$2.93K +134 New
S
156
SignatureFD
Georgia
$2K
TWA
157
TCI Wealth Advisors
Arizona
$2K +$1.66K +76 New
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1K
CCA
159
Column Capital Advisors
Indiana
$1K
GWM
160
Geneos Wealth Management
Colorado
$1K
WTC
161
WhitTier Trust Company
Nevada
$1K
SWM
162
Spire Wealth Management
Virginia
$1K +$1.35K +62 New
AIG
163
American International Group
New York
$793 +$2.12K +97 +0.3%
Walleye Capital
164
Walleye Capital
New York
$523 +$524K +23,994 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$21
SCM
166
SIR Capital Management
New York
-$10.6M -657,158 Closed
HIIFS
167
Harel Insurance Investments & Financial Services
Israel
-$5.23M -325,361 Closed
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
-$5.16M -320,970 Closed
BAM
169
Blueshift Asset Management
New Jersey
-$1.7M -105,869 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
-$1.25M -77,973 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
-$1.04M -64,802 Closed
MMH
172
Menora Mivtachim Holdings
Israel
-$792K -49,258 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$634K -39,473 Closed
ECM
174
ExodusPoint Capital Management
New York
-$582K -36,194 Closed
SM
175
Sciencast Management
New Jersey
-$468K -28,788 Closed

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.