Delek US
221 hedge funds and large institutions have $1.71B invested in Delek US in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 37 closing their positions.
94% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $8.15M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
4.79% more ownership
Funds ownership: 99.05% → 103.84% (+4.8%)
2% more funds holding
Funds holding: 216 → 221 (+5)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
6% less capital invested
Capital invested by funds: $1.82B → $1.71B (-$111M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$82.8M |
| 2 |
BlackRock
New York
|
+$51M |
| 3 |
Two Sigma Advisers
New York
|
+$16.8M |
| 4 |
Two Sigma Investments
New York
|
+$16.7M |
| 5 |
Morgan Stanley
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$39.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$30.5M |
| 3 |
Millennium Management
New York
|
-$15.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$15.2M |
| 5 |
YCM
Yaupon Capital Management
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Pictet Asset Management
Carouge,
Switzerland
| – | -$201K | -7,083 | Closed |
|
252
Allspring Global Investments
Charlotte,
North Carolina
| – | -$70.6K | -2,486 | Closed |
|
|
BCM
253
BluePath Capital Management
Atlanta,
Georgia
| – | -$29.7K | -1,046 | Closed |
|
|
NFSG
254
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$28.6K | -1,008 | Closed |
|
|
PFBT
255
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$21.6K | -759 | Closed |
|
256
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.74K | -100 | Closed |
|
|
SSG
257
Summit Securities Group
New York
| – | +$26 | +1 | New |
|
DK Hedge Fund Activity: Q4 2023 in Review
221 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2023, worth a combined $1.71B — down 6.1% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DK positions and 37 closed out — a net gain of 7 holders — while 73 added to existing stakes and 77 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $82.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $39.7M sold.
- 221 institutional investors held Delek US (DK) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $1.71B of Delek US stock for Q4 2023, down 6.1% quarter-over-quarter.
- 44 funds opened new Delek US positions in Q4 2023 and 37 closed out, a net change of +7 holders.
- The largest Delek US buyer in Q4 2023 was River Road Asset Management, an estimated $82.8M added.
- The largest Delek US seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2023.