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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$518K +$159K +5,891 +47%
AWM
127
AE Wealth Management
Kansas
$510K +$485K +17,941 New
Wells Fargo
128
Wells Fargo
California
$506K -$1.52M -56,341 -76%
M1FG
129
Mach-1 Financial Group
Arkansas
$486K +$462K +17,110 New
ACM
130
Aquatic Capital Management
Illinois
$480K +$456K +16,900 New
BCI
131
Brinker Capital Investments
Pennsylvania
$475K -$10.7K -398 -2%
OPS
132
Orion Portfolio Solutions
Nebraska
$475K -$10.7K -398 -2%
EI
133
Ellevest Inc
New York
$455K -$27.4K -1,016 -6%
WG
134
Winton Group
United Kingdom
$448K +$426K +15,778 New
FAM
135
Formidable Asset Management
Ohio
$448K +$76.1K +2,818 +22%
TI
136
Tidal Investments
Wisconsin
$448K +$76.1K +2,818 +22%
MA
137
MYDA Advisors
New York
$426K +$405K +15,000 New
NA
138
NewEdge Advisors
Louisiana
$406K +$23.6K +873 +7%
EF
139
Empirical Finance
Pennsylvania
$405K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$401K +$100K +3,711 +36%
KeyBank National Association
141
KeyBank National Association
Ohio
$398K -$7.56K -280 -2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$398K +$213K +7,892 +129%
API
143
Advisor Partners II
California
$386K +$367K +13,594 New
Man Group
144
Man Group
United Kingdom
$386K
PI
145
Putnam Investments
Massachusetts
$379K +$360K +13,333 New
VanEck Associates
146
VanEck Associates
New York
$378K -$38.2K -1,416 -10%
QCM
147
Qsemble Capital Management
New York
$372K +$354K +13,100 New
YIH
148
Y-Intercept (HK)
Hong Kong
$365K +$347K +12,855 New
Canada Life
149
Canada Life
Manitoba, Canada
$352K +$137K +5,079 +69%
SAM
150
Shell Asset Management
Netherlands
$343K -$5.1K -189 -2%

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.