Delek US
220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 43 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
4.6% more ownership
Funds ownership: 104.78% → 109.39% (+4.6%)
4% more funds holding
Funds holding: 212 → 220 (+8)
9% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $29.3M
2% more capital invested
Capital invested by funds: $1.26B → $1.28B (+$22.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.9M |
| 2 |
Millennium Management
New York
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$13.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.2M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$15M |
| 2 |
SCM
SIR Capital Management
New York
|
-$12.7M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$11M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$10.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.36M |
DK Hedge Fund Activity: Q4 2024 in Review
220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2024, worth a combined $1.28B — up 1.8% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DK positions and 43 closed out — a net gain of 10 holders — while 78 added to existing stakes and 58 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $16.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $15M sold.
- 220 institutional investors held Delek US (DK) as of Q4 2024, up from 212 in Q3 2024.
- Funds reported $1.28B of Delek US stock for Q4 2024, up 1.8% quarter-over-quarter.
- 53 funds opened new Delek US positions in Q4 2024 and 43 closed out, a net change of +10 holders.
- The largest Delek US buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $16.9M added.
- The largest Delek US seller in Q4 2024 was Encompass Capital Advisors, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2024.