Delek US
239 hedge funds and large institutions have $1.6B invested in Delek US in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 26 closing their positions.
941% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $5.22M
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 235 → 239 (+4)
1.64% less ownership
Funds ownership: 92.87% → 91.23% (-1.6%)
10% less capital invested
Capital invested by funds: $1.79B → $1.6B (-$185M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$19.6M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$17.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.6M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$14M |
| 5 |
Bank of New York Mellon
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$17.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$711K | -24,090 | Closed |
|
|
CC
252
Centiva Capital
New York
| – | -$558K | -20,574 | Closed |
|
|
BSG
253
Black Swift Group
Boulder,
Colorado
| – | -$542K | -20,000 | Closed |
|
254
KBC Group
Brussels,
Belgium
| – | -$512K | -18,851 | Closed |
|
|
XT
255
XTX Topco
George Town,
Cayman Islands
| – | -$508K | -18,724 | Closed |
|
|
N
256
Natixis
Paris,
France
| – | -$385K | -13,854 | Closed |
|
|
PHK
257
Point72 Hong Kong
Hong Kong
| – | -$370K | -13,628 | Closed |
|
|
FP
258
Foundry Partners
Minneapolis,
Minnesota
| – | -$310K | -11,440 | Closed |
|
|
CP
259
CenterBook Partners
Greenwich,
Connecticut
| – | -$295K | -10,856 | Closed |
|
|
BA
260
Bridgewater Associates
Westport,
Connecticut
| – | -$220K | -8,105 | Closed |
|
|
FMP
261
Financial Management Professionals
Austin,
Texas
| – | -$31K | -1,155 | Closed |
|
|
CG
262
Cutler Group
San Francisco,
California
| – | -$1.36K | -46 | Closed |
|
|
C
263
Covestor
London,
United Kingdom
| – | -$30 | -1 | -13% |
|
|
SFG
264
Steward Financial Group
Colleyville,
Texas
| – | +$767 | +26 | New |
|
DK Hedge Fund Activity: Q4 2022 in Review
239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2022, worth a combined $1.6B — down 10% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DK positions and 26 closed out — a net gain of 6 holders — while 79 added to existing stakes and 97 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $35.6M.
- 239 institutional investors held Delek US (DK) as of Q4 2022, up from 235 in Q3 2022.
- Funds reported $1.6B of Delek US stock for Q4 2022, down 10% quarter-over-quarter.
- 32 funds opened new Delek US positions in Q4 2022 and 26 closed out, a net change of +6 holders.
- The largest Delek US buyer in Q4 2022 was Holocene Advisors, an estimated $19.6M added.
- The largest Delek US seller in Q4 2022 was Millennium Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2022.