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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$5.16K +191 +5%
Credit Agricole
177
Credit Agricole
France
$87.5K
Osaic Holdings
178
Osaic Holdings
Arizona
$79.5K +$29.9K +1,106 +65%
SOW
179
State of Wyoming
Wyoming
$77.6K +$40K +1,483 +119%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$70.6K -$5.62K -208 -8%
US Bancorp
181
US Bancorp
Minnesota
$69.1K -$567 -21 -0.9%
Nomura Asset Management
182
Nomura Asset Management
Japan
$44.3K
QCG
183
Quadrant Capital Group
Ohio
$37.2K -$405 -15 -1%
EBA
184
Eagle Bay Advisors
New York
$36.9K
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$34.5K
BCM
186
BluePath Capital Management
Georgia
$29.7K +$28.2K +1,046 New
Comerica Bank
187
Comerica Bank
Texas
$28.8K +$27.4K +1,013 New
NFSG
188
Newbridge Financial Services Group
Florida
$28.6K
FFA
189
Farther Finance Advisors
California
$28.6K +$27.1K +1,005 New
IA
190
IFP Advisors
Florida
$28.4K +$27K +1,000 New
S
191
SignatureFD
Georgia
$27K +$702 +26 +3%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$21.6K +$6.56K +243 +47%
KFI
193
Key Financial Inc
Pennsylvania
$18.2K
Barrow, Hanley, Mewhinney & Strauss
194
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.7K
LC
195
Lindbrook Capital
California
$12.6K -$1.89K -70 -14%
BCMLT
196
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.3K
QL
197
Quarry LP
New York
$9.77K +$9.29K +344 New
PA
198
Parallel Advisors
California
$8.72K +$6.56K +243 +380%
HNB
199
Huntington National Bank
Ohio
$8.66K -$1.05K -39 -11%
C
200
Covestor
United Kingdom
$8K -$27 -1 -0.4%

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.