Delek US
169 hedge funds and large institutions have $1.24B invested in Delek US in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 26 closing their positions.
77% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.58M
0.2% less ownership
Funds ownership: 93.49% → 93.29% (-0.2%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
8% less funds holding
Funds holding: 183 → 169 (-14)
17% less capital invested
Capital invested by funds: $1.49B → $1.24B (-$250M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.37M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.58M |
| 4 |
SCM
SIR Capital Management
New York
|
+$8.09M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.84M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$7.98M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$7.36M |
DK Hedge Fund Activity: Q3 2021 in Review
169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2021, worth a combined $1.24B — down 17% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DK and 15 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Ameriprise, cutting an estimated $14.1M.
- 169 institutional investors held Delek US (DK) as of Q3 2021, down from 183 in Q2 2021.
- Funds reported $1.24B of Delek US stock for Q3 2021, down 17% quarter-over-quarter.
- 15 funds opened new Delek US positions in Q3 2021 and 26 closed out, a net change of -11 holders.
- The largest Delek US buyer in Q3 2021 was Citadel Advisors, an estimated $27.3M added.
- The largest Delek US seller in Q3 2021 was Ameriprise, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2021.