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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$7.46M +$7.09M +262,716 New
JP Morgan Chase
52
JP Morgan Chase
New York
$7.05M -$4.59M -170,062 -41%
EF
53
Empowered Funds
Pennsylvania
$6.73M -$259K -9,590 -4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.66M +$2.03M +75,275 +47%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.09M -$591K -21,883 -9%
CI
56
Clal Insurance
Israel
$5.74M +$1.4M +51,982 +35%
Citigroup
57
Citigroup
New York
$5.71M -$2.15M -79,443 -28%
CWM
58
CIBC World Markets
New York
$5.68M +$5.4M +200,000 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$4.54M -$465K -17,207 -10%
Invesco
60
Invesco
Georgia
$4.49M -$3.56M -131,872 -46%
TI
61
Trexquant Investment
Connecticut
$4.35M -$862K -31,922 -17%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.28M +$523K +19,361 +15%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.12M -$141K -5,227 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.1M -$35.1K -1,300 -0.9%
PP
65
PDT Partners
New York
$3.99M +$1.47M +54,581 +63%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$3.9M -$2.51M -93,050 -40%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.64M -$33.9K -1,256 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$3.62M -$10.9M -403,235 -76%
SEI Investments
69
SEI Investments
Pennsylvania
$3.58M +$781K +28,905 +30%
AG
70
Algert Global
California
$3.56M +$2.07M +76,764 +158%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$3.53M -$54K -2,001 -2%
JF
72
Jump Financial
Illinois
$3.15M +$2.99M +110,767 New
EGM
73
Engineers Gate Manager
New York
$2.92M +$675K +25,004 +32%
Jane Street
74
Jane Street
New York
$2.85M +$1.24M +45,999 +85%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$2.55M +94,528 New

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.