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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$339K -$552K -20,442 -63%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$324K +$308K +11,412 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$324K -$74.9K -2,774 -20%
GC
154
Guggenheim Capital
Illinois
$312K +$51.1K +1,891 +21%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$307K +$292K +10,817 New
NRD
156
Nebula Research & Development
New York
$299K +$284K +10,524 New
SG Americas Securities
157
SG Americas Securities
New York
$295K +$281K +10,399 New
JC
158
JBF Capital
Colorado
$284K
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$279K +$238K +8,813 +831%
JEST
160
JTC Employer Solutions Trustee
Jersey
$278K
Principal Financial Group
161
Principal Financial Group
Iowa
$273K +$260K +9,620 New
B
162
Bailard
California
$267K
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$266K +$42.4K +1,570 +18%
AIM
164
Aigen Investment Management
New York
$263K +$250K +9,262 New
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$263K +$250K +9,259 New
DS
166
DRW Securities
Illinois
$261K +$18.9K +700 +8%
BC
167
Bridgefront Capital
Texas
$260K -$69K -2,556 -22%
GS
168
GTS Securities
New York
$260K +$247K +9,148 New
ProShare Advisors
169
ProShare Advisors
Maryland
$241K -$4.7K -174 -2%
CMF
170
Counterpoint Mutual Funds
California
$234K +$79.1K +2,930 +55%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$201K +$191K +7,083 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$192K
AIP
173
Ameritas Investment Partners
Nebraska
$188K +$34.1K +1,263 +24%
AB
174
Amalgamated Bank
New York
$183K -$8.21K -304 -5%
TRCT
175
Tower Research Capital (TRC)
New York
$160K +$103K +3,805 +209%

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.