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169 hedge funds and large institutions have $1.24B invested in Delek US in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $3.58M

0.2% less ownership

Funds ownership: 93.49%93.29% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

8% less funds holding

Funds holding: 183169 (-14)

17% less capital invested

Capital invested by funds: $1.49B → $1.24B (-$250M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
59
Closed
26
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$134M
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$9.37M +549,971 +8%
BlackRock
3
BlackRock
New York
$118M -$7.12M -417,759 -6%
Victory Capital Management
4
Victory Capital Management
Texas
$84.1M +$194K +11,412 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.2M +$2.57M +150,965 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.6M -$9.84M -577,694 -15%
State Street
7
State Street
Massachusetts
$55.6M +$2.6M +152,837 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.2M -$2.2K -129 -0%
Macquarie Group
9
Macquarie Group
Australia
$37M -$66.5K -3,903 -0.2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$32M +$6.3M +370,039 +26%
Citadel Advisors
11
Citadel Advisors
Florida
$31.6M +$27.3M +1,604,192 +1,038%
Boston Partners
12
Boston Partners
Massachusetts
$26.7M -$3.41M -200,313 -12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$23.9M +$2.32M +136,005 +11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$23.2M -$7.98M -468,407 -27%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$23M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$20.4M +$4.34M +254,864 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.1M -$602K -35,364 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$19.2M -$7.36M -431,876 -29%
PPA
19
Parametric Portfolio Associates
Washington
$18.1M +$2.06M +121,166 +14%
SCM
20
SIR Capital Management
New York
$17M +$8.09M +474,726 +101%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16.4M -$496K -29,137 -3%
Northern Trust
22
Northern Trust
Illinois
$15.7M -$260K -15,241 -2%
Charles Schwab
23
Charles Schwab
California
$12.6M +$487K +28,564 +4%
SFM
24
Systematic Financial Management
New Jersey
$10.1M +$117K +6,849 +1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$9.05M +$8.58M +503,645 New

DK Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2021, worth a combined $1.24B — down 17% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DK and 15 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Ameriprise, cutting an estimated $14.1M.

  • 169 institutional investors held Delek US (DK) as of Q3 2021, down from 183 in Q2 2021.
  • Funds reported $1.24B of Delek US stock for Q3 2021, down 17% quarter-over-quarter.
  • 15 funds opened new Delek US positions in Q3 2021 and 26 closed out, a net change of -11 holders.
  • The largest Delek US buyer in Q3 2021 was Citadel Advisors, an estimated $27.3M added.
  • The largest Delek US seller in Q3 2021 was Ameriprise, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2021.