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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
AF
201
Allworth Financial
California
$1.13K -$11.7K -468 -91%
CTA
202
Colonial Trust Advisors
South Carolina
$734
LSA
203
Leonteq Securities AG
Switzerland
$666
WTC
204
WhitTier Trust Company
Nevada
$665
PA
205
Parallel Advisors
California
$551 +$401 +16 +200%
TWC
206
TD Waterhouse Canada
Ontario, Canada
$438
SIS
207
Sound Income Strategies
Florida
$367
SC
208
Schubert & Co
Texas
$276
JWA
209
JFS Wealth Advisors
Pennsylvania
$207
DI
210
Disciplined Investments
Oklahoma
$69
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69
SIC
212
SJS Investment Consulting
Ohio
$46 -$50 -2 -50%
TAM
213
Tucker Asset Management
Colorado
$46
TWP
214
TFO Wealth Partners
Ohio
$23 -$1.85K -74 -99%
BA
215
Bellwether Advisors
Nebraska
$22
GLA
216
Great Lakes Advisors
Illinois
-$1.29M -479,276 Closed
Wellington Management Group
217
Wellington Management Group
Massachusetts
-$9.8M -362,890 Closed
ACG
218
Aventail Capital Group
New York
-$8.47M -313,549 Closed
JGC
219
J. Goldman & Co
New York
-$5.79M -214,430 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
-$5.79M -214,344 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
-$2.63M -97,235 Closed
QC
222
Quantedge Capital
Singapore
-$2.31M -85,700 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
-$2.17M -80,229 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
-$2.15M -79,680 Closed
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
-$1.92M -70,990 Closed

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.