Delek US
220 hedge funds and large institutions have $2.01B invested in Delek US in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 36 closing their positions.
146% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $12.5M
17% more capital invested
Capital invested by funds: $1.71B → $2.01B (+$298M)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0% less funds holding
Funds holding: 221 → 220 (-1)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
1.64% less ownership
Funds ownership: 103.84% → 102.2% (-1.6%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.3M |
| 2 |
Millennium Management
New York
|
+$13.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.3M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$17.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$12.4M |
| 5 |
SCM
SIR Capital Management
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
251
Covestor
London,
United Kingdom
| – | -$7.42K | -274 | -98% |
|
|
QL
252
Quarry LP
New York
| – | -$5.93K | -230 | Closed |
|
253
Walleye Trading
New York
| – | -$1.73K | -64 | Closed |
|
|
BTI
254
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -62 | Closed |
|
|
OP
255
ORG Partners
Roanoke,
Indiana
| – | -$980 | -38 | Closed |
|
|
AF
256
Advisornet Financial
Minnetonka,
Minnesota
| – | -$155 | -6 | Closed |
|
DK Hedge Fund Activity: Q1 2024 in Review
220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2024, worth a combined $2.01B — up 17% from $1.71B a quarter earlier.
Fund positioning in DK was balanced in Q1 2024: 36 funds opened new positions, 36 closed out, 77 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $35.3M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.
- 220 institutional investors held Delek US (DK) as of Q1 2024, down from 221 in Q4 2023.
- Funds reported $2.01B of Delek US stock for Q1 2024, up 17% quarter-over-quarter.
- 36 funds opened new Delek US positions in Q1 2024 and 36 closed out, a net change of 0 holders.
- The largest Delek US buyer in Q1 2024 was Goldman Sachs, an estimated $35.3M added.
- The largest Delek US seller in Q1 2024 was Morgan Stanley, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2024.