Delek US Holdings, Inc.
Hedge Funds Holdings

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Delek US Holdings, Inc.‘s stocks are currently a part of 177 hedge funds’ portfolios, which represents 89.47% of the total amount of its stocks outstanding. This makes up a total of 66.19M shares of Delek US Holdings, Inc.. Compared to the previous quarter, the number fell by -5.46% or -3.82M shares fewer. As for the holding position changes, 33.9% (60) of current hedge fund investors increased the number of shares held, 31.07% (55) of current holders sold a part of the shares held, and 15.25% (27) closed the holdings completely. 41 hedge funds are new holders of Delek US Holdings, Inc. stock in Q1 2022, it is 23.16% of total holders.

Hedge funds holding Delek US Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 149
Q3 2017 162
Q4 2017 193
Q1 2018 208
Q2 2018 268
Q3 2018 278
Q4 2018 262
Q1 2019 259
Q2 2019 253
Q3 2019 251
Q4 2019 251
Q1 2020 196
Q2 2020 199
Q3 2020 162
Q4 2020 163
Q1 2021 164
Q2 2021 170
Q3 2021 156
Q4 2021 166
Q1 2022 177

Hedge funds changes in Delek US Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 52434046-32
Q3 2017 15076134-135
Q4 2017 475870171
Q1 2018 53687233-18
Q2 2018 92837531-13
Q3 2018 551019343-14
Q4 2018 528510167-43
Q1 2019 49958552-22
Q2 2019 43957945-9
Q3 2019 40859140-5
Q4 2019 427010437-2
Q1 2020 32666884-54
Q2 2020 41498838-17
Q3 2020 13556648-20
Q4 2020 30436829-7
Q1 2021 33426731-9
Q2 2021 34754727-13
Q3 2021 155657271
Q4 2021 36614825-4
Q1 2022 41605527-6

Hedge funds changes in Delek US Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 13,286,000 338,000
Q3 2017 9,623,000 6,277,000
Q4 2017 13,825,000 4,633,000
Q1 2018 36,427,000 12,674,000
Q2 2018 77,953,000 38,713,000
Q3 2018 77,747,000 19,010,000
Q4 2018 8,965,000 11,250,000
Q1 2019 38,584,000 19,992,000
Q2 2019 34,682,000 20,946,000
Q3 2019 32,368,000 20,027,000
Q4 2019 10,206,000 10,831,000
Q1 2020 5,711,000 7,771,000
Q2 2020 4,147,000 12,542,000
Q3 2020 1,039,000 600,005,635,000
Q4 2020 2,203,000 4,522,000
Q1 2021 4,267,000 2,873,000
Q2 2021 6,840,000 6,327,000
Q3 2021 6,580,000 4,375,000
Q4 2021 2,356,000 2,804,000
Q1 2022 5,330,000 4,059,000

Top 50 hedge fund holders of Delek US Holdings, Inc. (NYSE:DK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 216.76M 7.98M 0.006%
BLACKROCK INC. Larry Fink 147.67M 5.44M 0.005%
STATE STREET CORP 120.68M 4.44M 0.008%
DIMENSIONAL FUND ADVISORS LP 96.26M 3.54M 0.037%
VICTORY CAPITAL MANAGEMENT INC 67.65M 2.49M 0.079%
MILLENNIUM MANAGEMENT LLC Israel Englander 51.31M 1.89M 0.030%
ION ASSET MANAGEMENT LTD. 49.30M 1.81M 7.757%
CITADEL ADVISORS LLC Ken Griffin 47.53M 1.75M 0.011%
MACQUARIE GROUP LTD 46.41M 1.71M 0.057%
NUVEEN ASSET MANAGEMENT, LLC 42.90M 1.58M 0.017%
MORGAN STANLEY 38.7M 1.42M 0.005%
FISHER ASSET MANAGEMENT, LLC 37.54M 1.38M 0.028%
GEODE CAPITAL MANAGEMENT, LLC 32.89M 1.21M 0.005%
JACOBS LEVY EQUITY MANAGEMENT, INC 32.13M 1.18M 0.254%
FMR LLC 30.31M 1.11M 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 28.13M 1.03M 0.096%
TOWLE & CO 24.46M 901.48K 3.998%
NORTHERN TRUST CORP 22.49M 828.75K 0.005%
GOLDMAN SACHS GROUP INC 21.65M 797.89K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.34M 786.44K 0.008%
TWO SIGMA ADVISERS, LP 19.70M 726.18K 0.057%
SYSTEMATIC FINANCIAL MANAGEMENT LP 19.63M 723.29K 0.716%
SCHRODER INVESTMENT MANAGEMENT GROUP 19.58M 721.56K 0.032%
CUBIST SYSTEMATIC STRATEGIES, LLC 18.77M 691.91K 0.106%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 18.28M 673.63K 0.736%
ENCOMPASS CAPITAL ADVISORS LLC 17.92M 660.47K 0.903%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 17.41M 641.68K 0.094%
DEUTSCHE BANK AG\ 16.32M 601.38K 0.010%
BOSTON PARTNERS 15.65M 568.34K 0.023%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 14.44M 532.16K 0.020%
BANK OF AMERICA CORP /DE/ 13.70M 505K 0.002%
GREAT LAKES ADVISORS, LLC 13.54M 499.02K 0.296%
JPMORGAN CHASE & CO 13.23M 487.68K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 12.62M 465.23K 0.372%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 12.48M 460.11K 0.050%
INVESCO LTD. 12.35M 455.37K 0.004%
ALLIANZ ASSET MANAGEMENT GMBH 11.04M 406.96K 0.022%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 10.66M 392.80K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 10.50M 386.91K 0.137%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.33M 380.85K 0.003%
BANK OF AMERICA CORP /DE/ 10.23M 377.04K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 9.90M 365K 0.265%
EASTERLY INVESTMENT PARTNERS LLC 9.75M 359.30K 0.933%
BANK OF NEW YORK MELLON CORP 9.73M 358.66K 0.002%
LAURION CAPITAL MANAGEMENT LP 9.49M 350K 0.056%
SIR CAPITAL MANAGEMENT, L.P. 8.57M 315.92K 1.447%
CITADEL ADVISORS LLC Ken Griffin 8.47M 312.2K 0.002%
YAUPON CAPITAL MANAGEMENT LP 8.14M 300.05K 1.747%
CAPITAL FUND MANAGEMENT S.A. 7.94M 292.57K 0.062%
RAFFERTY ASSET MANAGEMENT, LLC 7.22M 266.20K 0.077%