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168 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.

New
Increased
Maintained
Reduced
Closed

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 (+$356M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 172168 (-4)

3.86% less ownership

Funds ownership: 98.92%95.06% (-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: 21 (-1)

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
43
Reduced
69
Closed
34
Calls
$6.66M
Puts
$3.08M
Net Calls
+$3.58M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$230M
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$5.33M +244,101 +4%
BlackRock
3
BlackRock
New York
$144M -$4.34M -198,658 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.4M -$1.22M -55,719 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.7M -$9.24M -422,971 -10%
Victory Capital Management
6
Victory Capital Management
Texas
$77.5M +$19.9M +910,469 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67M +$1.13M +51,672 +2%
State Street
8
State Street
Massachusetts
$63.9M +$12M +550,240 +23%
Macquarie Group
9
Macquarie Group
Australia
$44.5M -$1.24M -56,972 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$42.2M -$3.98M -182,108 -9%
Boston Partners
11
Boston Partners
Massachusetts
$36.8M +$37M +1,692,352 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$32.7M -$1.03M -47,290 -3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M -$21.2M -971,902 -42%
IAM
14
Ion Asset Management
Israel
$26M -$12.9M -589,710 -33%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$25M -$5.06M -231,852 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$2.05M +93,906 +10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$19.9M +$1.85M +84,795 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$19.3M -$12.8M -586,348 -40%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$19M -$2.03M -92,839 -10%
Northern Trust
20
Northern Trust
Illinois
$18.7M -$4.61M -211,207 -20%
Ameriprise
21
Ameriprise
Minnesota
$17.9M +$5.51M +252,499 +44%
PPA
22
Parametric Portfolio Associates
Washington
$17.8M -$4.02M -184,023 -18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.1M +$3.61M +165,188 +31%
N
24
Nuveen
North Carolina
$14.8M +$1.14M +52,149 +8%
PVH
25
Psagot Value Holdings
Israel
$14M -$2.91M -133,251 -17%

DK Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 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.

  • 168 institutional investors held Delek US (DK) as of Q1 2021, down from 172 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.