Delek US
217 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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 209 → 217 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.8M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$20.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$19.3M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$11.7M |
DK Hedge Fund Activity: Q3 2023 in Review
217 of the 6,310 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.
- 217 institutional investors held Delek US (DK) as of Q3 2023, up from 209 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.