Delek US
169 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.
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 (+$357M)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 173 → 169 (-4)
3.87% less ownership
Funds ownership: 98.92% → 95.05% (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$37M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$7.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$13.2M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$12.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
SCM
SIR Capital Management
New York
|
-$10.6M |
DK Hedge Fund Activity: Q1 2021 in Review
169 of the 5,711 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.
- 169 institutional investors held Delek US (DK) as of Q1 2021, down from 173 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.