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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
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$998K +$645K +23,901 +213%
MIM
102
MetLife Investment Management
New Jersey
$976K -$20.1K -743 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$962K +$192K +7,108 +27%
TSS
104
Two Sigma Securities
New York
$959K +$912K +33,765 New
AIG
105
American International Group
New York
$926K +$15K +554 +2%
EI
106
Ethic Inc
New York
$920K -$2.05K -76 -0.2%
XT
107
XTX Topco
Cayman Islands
$917K +$471K +17,429 +117%
FFH
108
Fairfax Financial Holdings
Ontario, Canada
$909K
SIM
109
SummerHaven Investment Management
Connecticut
$895K +$850K +31,487 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$883K
Marshall Wace
111
Marshall Wace
United Kingdom
$846K +$804K +29,763 New
DFCM
112
Dark Forest Capital Management
Puerto Rico
$804K -$2.28M -84,362 -75%
FRM
113
Fox Run Management
Connecticut
$766K +$728K +26,955 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$762K -$15.9K -588 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K +$695K +25,740 New
CC
116
Corton Capital
Ontario, Canada
$725K +$154K +5,714 +29%
LPL Financial
117
LPL Financial
California
$712K -$84.4K -3,124 -11%
WCM
118
Wedge Capital Management
North Carolina
$676K +$642K +23,789 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$669K +$352K +13,045 +124%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$668K
CB
121
Cadence Bank
Mississippi
$568K
ADIM
122
Alpha DNA Investment Management
Maryland
$550K +$522K +19,344 New
ASRS
123
Arizona State Retirement System
Arizona
$532K -$2.73K -101 -0.5%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$530K -$6.75K -250 -1%
Verition Fund Management
125
Verition Fund Management
Connecticut
$518K +$265K +9,818 +117%

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.