We are live on ! Find out more

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
HF
76
HRT Financial
New York
$2.56M +$2.43M +89,938 New
Squarepoint
77
Squarepoint
New York
$2.36M +$1.79M +66,282 +396%
TC
78
TwinBeech Capital
New York
$2.33M +$2.21M +81,922 New
SEC
79
Seven Eight Capital
New York
$2.33M +$1.43M +52,839 +182%
UBS AM
80
UBS AM
Illinois
$2.28M -$120K -4,443 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$231K -8,540 -10%
Amundi
82
Amundi
France
$2.06M +$207K +7,648 +11%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.01M -$11K -409 -0.6%
CS
84
Credit Suisse
Switzerland
$1.97M -$118K -4,378 -6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.93M -$85.1K -3,150 -4%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M -$1.02M -37,700 -37%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.68M +$156K +5,783 +11%
PI
88
PEAK6 Investments
Illinois
$1.66M +$1.57M +58,283 New
QT
89
Quantbot Technologies
New York
$1.49M +$1.42M +52,537 New
TFS
90
Thoroughbred Financial Services
Tennessee
$1.48M +$271K +10,025 +24%
CCM
91
Corsair Capital Management
New York
$1.48M -$81 -3 -0%
GCP
92
GSA Capital Partners
United Kingdom
$1.35M -$1.34M -49,623 -51%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.34M -$861K -31,879 -40%
DTL
94
Dynamic Technology Lab
Singapore
$1.25M -$989K -36,622 -45%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.16M +$72.1K +2,671 +7%
OBGC
96
O'Brien Greene & Co
Pennsylvania
$1.14M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.13M +$38.3K +1,420 +4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.13M +$294K +10,896 +38%
IAIM
99
International Assets Investment Management
Florida
$1.09M +$4.54K +168 +0.5%
CM
100
Capula Management
Cayman Islands
$1.02M +$217K +8,020 +29%

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.