Delek US
235 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 36 closing their positions.
498% more call options, than puts
Call options by funds: $56.3M | Put options by funds: $9.41M
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
2% more funds holding
Funds holding: 230 → 235 (+5)
3% more capital invested
Capital invested by funds: $1.73B → $1.79B (+$53.4M)
1.99% less ownership
Funds ownership: 94.86% → 92.87% (-2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$28.9M |
| 2 |
Millennium Management
New York
|
+$16.9M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$13.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$33.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26.8M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$24.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$19.7M |
DK Hedge Fund Activity: Q3 2022 in Review
235 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q3 2022, worth a combined $1.79B — up 3.1% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DK positions and 36 closed out — a net gain of 5 holders — while 87 added to existing stakes and 74 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $28.9M. The largest seller was KGH Ltd, exiting entirely with an estimated $33.5M sold.
- 235 institutional investors held Delek US (DK) as of Q3 2022, up from 230 in Q2 2022.
- Funds reported $1.79B of Delek US stock for Q3 2022, up 3.1% quarter-over-quarter.
- 41 funds opened new Delek US positions in Q3 2022 and 36 closed out, a net change of +5 holders.
- The largest Delek US buyer in Q3 2022 was Ion Asset Management, an estimated $28.9M added.
- The largest Delek US seller in Q3 2022 was KGH Ltd, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2022.