Delek US
183 hedge funds and large institutions have $1.49B invested in Delek US in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 27 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 47
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
20% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $5.44M
9% more funds holding
Funds holding: 168 → 183 (+15)
2% less capital invested
Capital invested by funds: $1.53B → $1.49B (-$36.2M)
1.57% less ownership
Funds ownership: 95.06% → 93.49% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$25.1M |
| 3 |
SCM
SIR Capital Management
New York
|
+$10.6M |
| 4 |
BlackRock
New York
|
+$8.11M |
| 5 |
Morgan Stanley
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$69.5M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$14.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
201
Advisornet Financial
Minnetonka,
Minnesota
| – | +$23 | +1 | New |
|
|
CFB
202
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$68 | +3 | New |
|
203
Lazard Asset Management
New York
| – | +$113 | +5 | New |
|
|
QCG
204
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$135 | +6 | New |
|
|
NFG
205
Next Financial Group
Houston,
Texas
| – | +$226 | +10 | New |
|
|
OSAM
206
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$271 | +12 | New |
|
|
AWM
207
Avior Wealth Management
Omaha,
Nebraska
| – | +$768 | +34 | New |
|
DK Hedge Fund Activity: Q2 2021 in Review
183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2021, worth a combined $1.49B — down 2.4% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DK positions and 27 closed out — a net gain of 15 holders — while 77 added to existing stakes and 47 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.3M. The largest seller was Icahn Carl, cutting an estimated $69.5M.
- 183 institutional investors held Delek US (DK) as of Q2 2021, up from 168 in Q1 2021.
- Funds reported $1.49B of Delek US stock for Q2 2021, down 2.4% quarter-over-quarter.
- 42 funds opened new Delek US positions in Q2 2021 and 27 closed out, a net change of +15 holders.
- The largest Delek US buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $26.3M added.
- The largest Delek US seller in Q2 2021 was Icahn Carl, an estimated $69.5M sold.
Based on aggregated 13F filings for Q2 2021.