Delek US
226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.
215% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $5.45M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
3% more funds holding
Funds holding: 220 → 226 (+6)
1.95% less ownership
Funds ownership: 102.2% → 100.25% (-1.9%)
21% less capital invested
Capital invested by funds: $2.01B → $1.59B (-$419M)
21% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$30.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$25.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
SCM
SIR Capital Management
New York
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28M |
| 2 |
Two Sigma Investments
New York
|
-$17.2M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$14.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.6M |
DK Hedge Fund Activity: Q2 2024 in Review
226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2024, worth a combined $1.59B — down 21% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DK positions and 34 closed out — a net gain of 9 holders — while 67 added to existing stakes and 85 trimmed.
The largest buyer was ExodusPoint Capital Management, adding an estimated $30.9M. The largest seller was Goldman Sachs, cutting an estimated $28M.
- 226 institutional investors held Delek US (DK) as of Q2 2024, up from 220 in Q1 2024.
- Funds reported $1.59B of Delek US stock for Q2 2024, down 21% quarter-over-quarter.
- 43 funds opened new Delek US positions in Q2 2024 and 34 closed out, a net change of +9 holders.
- The largest Delek US buyer in Q2 2024 was ExodusPoint Capital Management, an estimated $30.9M added.
- The largest Delek US seller in Q2 2024 was Goldman Sachs, an estimated $28M sold.
Based on aggregated 13F filings for Q2 2024.