Delek US
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.
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: 182 → 196 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$14.7M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$13.1M |
| 4 |
Two Sigma Investments
New York
|
+$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$12.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$10M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$7.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
201
Manteio Capital
Jersey City,
New Jersey
| – | -$364K | -24,309 | Closed |
|
|
FVCM
202
F&V Capital Management
Boca Raton,
Florida
| – | -$212K | -14,160 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$190K | -12,682 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$226K | -12,451 | -100% |
|
|
FP
205
Foundry Partners
Minneapolis,
Minnesota
| – | -$185K | -12,340 | Closed |
|
206
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$107K | -7,000 | Closed |
|
|
EBA
207
Eagle Bay Advisors
New York
| – | -$59K | -3,450 | Closed |
|
|
RPCONE
208
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$7K | -510 | Closed |
|
|
SCA
209
Snowden Capital Advisors
New York
| – | -$3K | -238 | Closed |
|
|
SWM
210
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -91 | Closed |
|
|
PA
211
Parallel Advisors
San Francisco,
California
| – | -$1K | -39 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | -$91 | -5 | -23% |
|
|
EI
213
Ellevest Inc
New York
| – | +$399 | +22 | New |
|
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.