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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
MIM
201
Macroview Investment Management
Maryland
$6.51K +$6.18K +229 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$5K -$14.8K -548 -76%
WT
203
Whittier Trust
California
$3.01K
RDIA
204
RE Dickinson Investment Advisors
Iowa
$3K -$648 -24 -19%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$2.74K
AF
206
Allworth Financial
California
$1.65K -$378 -14 -19%
GWM
207
Geneos Wealth Management
Colorado
$1.42K
SFG
208
Steward Financial Group
Texas
$1K +$1.05K +39 New
BIA
209
Bell Investment Advisors
California
$910 -$837 -31 -49%
SIS
210
Sound Income Strategies
Florida
$455
JWA
211
JFS Wealth Advisors
Pennsylvania
$341 +$54 +2 +20%
SIC
212
SJS Investment Consulting
Ohio
$143 +$81 +3 +150%
AF
213
Advisornet Financial
Minnesota
$114
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85
TAM
215
Tucker Asset Management
Colorado
$57
TWP
216
TFO Wealth Partners
Ohio
$24
JGC
217
J. Goldman & Co
New York
-$11.2M -466,228 Closed
CP
218
CenterBook Partners
Connecticut
-$5.01M -208,985 Closed
Bessemer Group
219
Bessemer Group
New Jersey
-$3.97M -165,803 Closed
Holocene Advisors
220
Holocene Advisors
New York
-$3.76M -156,916 Closed
BF
221
BOK Financial
Oklahoma
-$3.47M -145,000 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
-$3.69M -136,566 Closed
RA
223
RR Advisors
Texas
-$1.43M -60,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.09M -45,400 Closed
SI
225
Symmetry Investments
Jersey
-$1.02M -42,450 Closed

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.