Delek US
212 hedge funds and large institutions have $1.26B invested in Delek US in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 46 closing their positions.
65% more call options, than puts
Call options by funds: $18M | Put options by funds: $10.9M
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
4.53% more ownership
Funds ownership: 100.25% → 104.78% (+4.5%)
6% less funds holding
Funds holding: 226 → 212 (-14)
21% less capital invested
Capital invested by funds: $1.59B → $1.26B (-$336M)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$42.3M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$24.2M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$17.2M |
| 4 |
Goldman Sachs
New York
|
+$16.4M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$24.8M |
| 2 |
Millennium Management
New York
|
-$22.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.8M |
| 4 |
Two Sigma Advisers
New York
|
-$15.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.7M |
DK Hedge Fund Activity: Q3 2024 in Review
212 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2024, worth a combined $1.26B — down 21% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DK and 34 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 77 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $42.3M. The largest seller was ExodusPoint Capital Management, cutting an estimated $24.8M.
- 212 institutional investors held Delek US (DK) as of Q3 2024, down from 226 in Q2 2024.
- Funds reported $1.26B of Delek US stock for Q3 2024, down 21% quarter-over-quarter.
- 34 funds opened new Delek US positions in Q3 2024 and 46 closed out, a net change of -12 holders.
- The largest Delek US buyer in Q3 2024 was Rubric Capital Management (New York), an estimated $42.3M added.
- The largest Delek US seller in Q3 2024 was ExodusPoint Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2024.