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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$6.75M +269,454 +3%
BlackRock
2
BlackRock
New York
$110M -$17.6M -704,745 -13%
State Street
3
State Street
Massachusetts
$92.6M -$23.5M -937,772 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M +$950K +37,923 +1%
IAM
5
Ion Asset Management
Israel
$71.6M +$20.8M +829,879 +36%
Victory Capital Management
6
Victory Capital Management
Texas
$61.2M +$17.2M +686,487 +35%
Goldman Sachs
7
Goldman Sachs
New York
$46.3M +$37M +1,475,904 +272%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$44.1M +$48.2M +1,923,116 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.2M +$30.9M +1,235,752 +417%
Citadel Advisors
10
Citadel Advisors
Florida
$34.4M -$5.63M -225,054 -13%
Macquarie Group
11
Macquarie Group
Australia
$32.3M +$105K +4,198 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M +$1.4M +55,965 +5%
Millennium Management
13
Millennium Management
New York
$29.3M +$14.8M +592,892 +87%
Fisher Asset Management
14
Fisher Asset Management
Washington
$28.8M -$2.77M -110,772 -8%
PCM
15
Philosophy Capital Management
California
$24.4M +$12.1M +484,589 +84%
Morgan Stanley
16
Morgan Stanley
New York
$24.4M -$922K -36,840 -3%
N
17
Nuveen
North Carolina
$21.6M -$16.1M -641,410 -41%
Barclays
18
Barclays
United Kingdom
$20.8M +$19.6M +783,355 +647%
TC
19
Towle & Co
Colorado
$19.6M -$264K -10,540 -1%
Northern Trust
20
Northern Trust
Illinois
$18.8M +$61.5K +2,456 +0.3%
SCM
21
SIR Capital Management
New York
$18.8M +$13.6M +544,994 +198%
Allianz Asset Management
22
Allianz Asset Management
Germany
$17.8M +$8M +319,568 +70%
SFM
23
Systematic Financial Management
New Jersey
$16.4M -$8.81K -352 -0%
Charles Schwab
24
Charles Schwab
California
$16.3M -$810K -32,357 -4%
Norges Bank
25
Norges Bank
Norway
$16M -$8.91M -355,815 -34%

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.