DK icon

Delek US
DK

Overview Fund Activity

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 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
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
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
Macroview Investment Management
Maryland
$6.51K +$6.51K +229 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$5K -$15.7K -548 -76%
WT
203
Whittier Trust
California
$3.01K – – –
RDIA
204
RE Dickinson Investment Advisors
Iowa
$3K -$686 -24 -19%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$2.74K – – –
AF
206
Allworth Financial
California
$1.65K -$398 -14 -19%
GWM
207
Geneos Wealth Management
Colorado
$1.42K – – –
SFG
208
Steward Financial Group
Texas
$1K +$1K +39 New
BIA
209
Bell Investment Advisors
California
$910 -$882 -31 -49%
SIS
210
Sound Income Strategies
Florida
$455 – – –
JWA
211
JFS Wealth Advisors
Pennsylvania
$341 +$57 +2 +20%
SIC
212
SJS Investment Consulting
Ohio
$143 +$86 +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
– -$3.27M -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
6 7 8
9
10