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216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

20% more capital invested

Capital invested by funds: $1.52B → $1.82B (+$302M)

17% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $51.1M

4% more funds holding

Funds holding: 208216 (+8)

2.4% more ownership

Funds ownership: 96.65%99.05% (+2.4%)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
35
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
-$905K -37,802 Closed
Wolverine Trading
227
Wolverine Trading
Illinois
-$729K -30,715 Closed
BCM
228
Bayesian Capital Management
New York
-$498K -20,798 Closed
CAC
229
Cowen and Company
New York
-$460K -19,186 Closed
SOA
230
Sea Otter Advisors
Florida
-$367K -15,304 Closed
Federated Hermes
231
Federated Hermes
Pennsylvania
-$359K -15,008 Closed
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
-$358K -14,940 Closed
MC
233
Moors & Cabot
Massachusetts
-$302K -12,591 Closed
SSA
234
Schonfeld Strategic Advisors
New York
-$285K -11,900 Closed
CIP
235
Cornerstone Investment Partners
Georgia
-$278K -11,628 Closed
MNBTD
236
Moody National Bank Trust Division
Texas
-$266K -11,125 Closed
DU
237
Delphia (USA)
Ontario, Canada
-$245K -10,220 Closed
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
-$230K -9,613 Closed
MIH
239
Meitav Investment House
Israel
-$51.9K -2,189 Closed
HT
240
Headlands Technologies
Illinois
-$31.9K -1,333 Closed
PI
241
PineBridge Investments
New York
-$18.2K -758 Closed
AA
242
Addison Advisors
Vermont
-$17.6K -735 Closed
CG
243
Cutler Group
California
-$10K -449 Closed
FHA
244
First Horizon Advisors
Tennessee
-$5.96K -249 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
-$5.87K -245 Closed
OP
246
ORG Partners
Indiana
-$3.3K -138 Closed
DA
247
Denali Advisors
California
-$2.01K -84 Closed
WP
248
WealthPLAN Partners
Nebraska
-$1.68K -70 Closed
LSA
249
Leonteq Securities AG
Switzerland
-$695 -29 Closed
VCM
250
Versant Capital Management
Arizona
-$551 -23 Closed

DK Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2023, worth a combined $1.82B — up 20% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DK positions and 35 closed out — a net gain of 9 holders — while 67 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $31.8M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 216 institutional investors held Delek US (DK) as of Q3 2023, up from 208 in Q2 2023.
  • Funds reported $1.82B of Delek US stock for Q3 2023, up 20% quarter-over-quarter.
  • 44 funds opened new Delek US positions in Q3 2023 and 35 closed out, a net change of +9 holders.
  • The largest Delek US buyer in Q3 2023 was Millennium Management, an estimated $31.8M added.
  • The largest Delek US seller in Q3 2023 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2023.