Delek US
208 hedge funds and large institutions have $1.52B invested in Delek US in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 46 closing their positions.
16% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $46.7M
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
1% more capital invested
Capital invested by funds: $1.51B → $1.52B (+$14.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 98.04% → 96.65% (-1.4%)
4% less funds holding
Funds holding: 217 → 208 (-9)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$23.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$14.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.3M |
| 2 |
Millennium Management
New York
|
-$28M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$19.6M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
DK Hedge Fund Activity: Q2 2023 in Review
208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2023, worth a combined $1.52B — up 0.95% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DK and 38 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 71 added.
The largest buyer was Nomura Holdings, adding an estimated $23.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.3M sold.
- 208 institutional investors held Delek US (DK) as of Q2 2023, down from 217 in Q1 2023.
- Funds reported $1.52B of Delek US stock for Q2 2023, up 0.95% quarter-over-quarter.
- 38 funds opened new Delek US positions in Q2 2023 and 46 closed out, a net change of -8 holders.
- The largest Delek US buyer in Q2 2023 was Nomura Holdings, an estimated $23.5M added.
- The largest Delek US seller in Q2 2023 was Macquarie Group, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2023.