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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M -$23.1M -853,872 -11%
BlackRock
2
BlackRock
New York
$139M -$5.42M -200,648 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M +$2.94M +108,778 +3%
State Street
4
State Street
Massachusetts
$92.1M -$20.2M -748,926 -19%
IAM
5
Ion Asset Management
Israel
$87.3M -$1.65M -61,140 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$75M -$141K -5,210 -0.2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$57.4M +$19.3M +714,010 +55%
Goldman Sachs
8
Goldman Sachs
New York
$44.2M -$9.72M -359,890 -19%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M +$12.8M +473,932 +46%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M -$18.8M -697,948 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.7M -$419K -15,517 -1%
N
12
Nuveen
North Carolina
$36.4M +$3.46M +127,983 +11%
Millennium Management
13
Millennium Management
New York
$34.7M +$31.8M +1,176,296 +2,630%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.2M -$9.14M -338,582 -23%
Barclays
15
Barclays
United Kingdom
$31.5M -$11.7M -433,967 -28%
Nomura Holdings
16
Nomura Holdings
Japan
$30.5M -$18.6K -690 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$30.1M -$5.22M -193,173 -15%
PCM
18
Philosophy Capital Management
California
$29.1M -$1.04M -38,486 -4%
SCM
19
SIR Capital Management
New York
$26.8M +$13.2M +488,999 +108%
ECM
20
ExodusPoint Capital Management
New York
$25.4M +$20.7M +767,960 +617%
Northern Trust
21
Northern Trust
Illinois
$21.7M -$472K -17,485 -2%
SFM
22
Systematic Financial Management
New Jersey
$21.6M +$666K +24,646 +3%
BCM
23
Bridgeway Capital Management
Texas
$21.4M +$4.75M +175,710 +30%
Allianz Asset Management
24
Allianz Asset Management
Germany
$20.9M +$1.1M +40,663 +6%
UBS Group
25
UBS Group
Switzerland
$20.4M +$667K +24,695 +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.