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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
Norges Bank
26
Norges Bank
Norway
$19.7M -$2.13M -78,791 -10%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19M -$70.4K -2,606 -0.4%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$17.6M +$15.3M +564,791 +1,049%
RRAM
29
River Road Asset Management
Kentucky
$17.4M +$16.6M +614,140 New
Charles Schwab
30
Charles Schwab
California
$17.3M -$1.02M -37,681 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16.4M -$730K -27,035 -4%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16.1M +$5.7M +211,041 +60%
Boston Partners
33
Boston Partners
Massachusetts
$15.2M +$71K +2,630 +0.5%
YCM
34
Yaupon Capital Management
New York
$14.2M +$13.5M +500,728 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.6M +$1.66M +61,496 +15%
Ameriprise
36
Ameriprise
Minnesota
$13.3M -$1.04M -38,412 -8%
Bank of America
37
Bank of America
North Carolina
$12.8M -$6.05M -224,057 -33%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$11.5M -$224K -8,311 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$11.4M +$7.04M +260,546 +184%
CSS
40
Cubist Systematic Strategies
Connecticut
$10.5M +$5.01M +185,646 +100%
CM
41
Crestline Management
Texas
$10.5M -$1.94M -71,979 -16%
KCM
42
Kennedy Capital Management
Missouri
$10.1M +$275K +10,196 +3%
American Century Companies
43
American Century Companies
Missouri
$10M -$424K -15,708 -4%
PCM
44
Peregrine Capital Management
Minnesota
$10M -$408K -15,097 -4%
EIP
45
Easterly Investment Partners
Massachusetts
$9.44M +$96.2K +3,562 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.01M +$8.57M +317,269 New
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$8.94M -$875K -32,400 -9%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.75M -$13.5M -499,628 -62%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$8.5M -$147K -5,448 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.29M +$573K +21,229 +8%

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.