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226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.45M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

3% more funds holding

Funds holding: 220226 (+6)

1.95% less ownership

Funds ownership: 102.2%100.25% (-1.9%)

21% less capital invested

Capital invested by funds: $2.01B → $1.59B (-$419M)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
67
Reduced
85
Closed
34
Calls
$17.2M
Puts
$5.45M
Net Calls
+$11.7M
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$11.5M +414,956 +6%
BlackRock
2
BlackRock
New York
$164M -$3.64M -131,812 -2%
RRAM
3
River Road Asset Management
Kentucky
$100M +$856K +30,967 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.6M -$4.38M -158,262 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$69.3M -$4.11M -148,684 -5%
State Street
6
State Street
Massachusetts
$69.2M -$10.2M -368,113 -12%
IAM
7
Ion Asset Management
Israel
$65.5M -$6.01M -217,486 -8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$44.8M -$150K -5,415 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$38.2M -$28M -1,011,051 -40%
Citadel Advisors
10
Citadel Advisors
Florida
$35.9M +$1.99M +71,929 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.6M +$1.14M +41,194 +3%
ECM
12
ExodusPoint Capital Management
New York
$32.2M +$30.9M +1,117,734 +617%
N
13
Nuveen
North Carolina
$30.5M -$2.59M -93,548 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$28.7M +$188K +6,817 +0.6%
Millennium Management
15
Millennium Management
New York
$27.8M -$397K -14,349 -1%
Barclays
16
Barclays
United Kingdom
$24.5M +$550K +19,877 +2%
Morgan Stanley
17
Morgan Stanley
New York
$23.3M -$5.05M -182,527 -16%
ECA
18
Encompass Capital Advisors
New York
$22.8M +$25.5M +922,153 New
SCM
19
SIR Capital Management
New York
$21.7M +$6.57M +237,734 +37%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$20.2M -$6.43M -232,600 -22%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.8M +$22.1M +799,911 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$18.3M +$5.6M +202,369 +38%
SFM
23
Systematic Financial Management
New Jersey
$18.2M -$364K -13,174 -2%
Northern Trust
24
Northern Trust
Illinois
$17.2M -$732K -26,491 -4%
Ameriprise
25
Ameriprise
Minnesota
$16.3M +$2.79M +100,991 +18%

DK Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q2 2024, worth a combined $1.59B — down 21% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DK positions and 34 closed out — a net gain of 9 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was ExodusPoint Capital Management, adding an estimated $30.9M. The largest seller was Goldman Sachs, cutting an estimated $28M.

  • 226 institutional investors held Delek US (DK) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $1.59B of Delek US stock for Q2 2024, down 21% quarter-over-quarter.
  • 43 funds opened new Delek US positions in Q2 2024 and 34 closed out, a net change of +9 holders.
  • The largest Delek US buyer in Q2 2024 was ExodusPoint Capital Management, an estimated $30.9M added.
  • The largest Delek US seller in Q2 2024 was Goldman Sachs, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2024.