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Delek US
DK

235 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $9.41M

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 230 → 235 (+5)

3% more capital invested

Capital invested by funds: $1.73B → $1.79B (+$53.4M)

1.99% less ownership

Funds ownership: 94.86% → 92.87% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
74
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
+$28.9M
2
Millennium Management
Millennium Management
New York
+$16.9M
3
GLA
Great Lakes Advisors
Illinois
+$13.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.1M
5
Goldman Sachs
Goldman Sachs
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
-$33.5M
2
Boston Partners
Boston Partners
Massachusetts
-$26.8M
3
SG
Sourcerock Group
Colorado
-$24.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$24M
5
RA
RR Advisors
Texas
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
– -$267K -10,132 Closed
BCM
252
Bayesian Capital Management
New York
– -$261K -10,111 Closed
ICM
253
Infini Capital Management
Hong Kong
– -$243K -9,410 Closed
RJA
254
Raymond James & Associates
Florida
– -$219K -8,488 Closed
CIP
255
Convergence Investment Partners
Florida
– -$213K -8,229 Closed
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
– -$35K -1,353 Closed
AAM
257
Advisors Asset Management
Colorado
– -$14K -523 Closed
MIM
258
Macroview Investment Management
Maryland
– -$11K -427 Closed
UB
259
UMB Bank
Missouri
– -$8K -323 Closed
RIM
260
Rockbridge Investment Management
New York
– -$7.75K -300 Closed
C
261
Covestor
United Kingdom
– -$132 -5 -38%
SIC
262
SJS Investment Consulting
Ohio
– +$53 +2 New
DI
263
Disciplined Investments
Oklahoma
– +$79 +3 New
GWS
264
Glassman Wealth Services
Virginia
– +$132 +5 New
JWA
265
JFS Wealth Advisors
Pennsylvania
– +$158 +6 +600%
SC
266
Schubert & Co
Texas
– +$158 +6 New
SIS
267
Sound Income Strategies
Florida
– +$422 +16 New
7 8 9 10
11

DK Hedge Fund Activity: Q3 2022 in Review

235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2022, worth a combined $1.79B — up 3.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DK positions and 36 closed out — a net gain of 5 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $28.9M. The largest seller was KGH Ltd, exiting entirely with an estimated $33.5M sold.

  • 235 institutional investors held Delek US (DK) as of Q3 2022, up from 230 in Q2 2022.
  • Funds reported $1.79B of Delek US stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 41 funds opened new Delek US positions in Q3 2022 and 36 closed out, a net change of +5 holders.
  • The largest Delek US buyer in Q3 2022 was Ion Asset Management, an estimated $28.9M added.
  • The largest Delek US seller in Q3 2022 was KGH Ltd, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2022.