Delek US
183 hedge funds and large institutions have $1.04B invested in Delek US in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
7% more funds holding
Funds holding: 171 → 183 (+12)
0.05% more ownership
Funds ownership: 93.32% → 93.36% (+0.05%)
12% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $2.82M
16% less capital invested
Capital invested by funds: $1.24B → $1.04B (-$204M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$12.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.01M |
| 3 |
Millennium Management
New York
|
+$7.18M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.46M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.9M |
| 2 |
Janus Henderson Group
London,
|
-$10.8M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$8.49M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
DK Hedge Fund Activity: Q4 2021 in Review
183 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2021, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DK positions and 27 closed out — a net gain of 14 holders — while 61 added to existing stakes and 51 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $48.9M.
- 183 institutional investors held Delek US (DK) as of Q4 2021, up from 171 in Q3 2021.
- Funds reported $1.04B of Delek US stock for Q4 2021, down 16% quarter-over-quarter.
- 41 funds opened new Delek US positions in Q4 2021 and 27 closed out, a net change of +14 holders.
- The largest Delek US buyer in Q4 2021 was Towle & Co, an estimated $12.7M added.
- The largest Delek US seller in Q4 2021 was Wellington Management Group, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2021.