We are live on ! Find out more
DK icon

Delek US
DK

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

4.6% more ownership

Funds ownership: 104.78% → 109.39% (+4.6%)

4% more funds holding

Funds holding: 212 → 220 (+8)

9% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.3M

2% more capital invested

Capital invested by funds: $1.26B → $1.28B (+$22.8M)

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
53
Increased
78
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.9M
2
Millennium Management
Millennium Management
New York
+$14.4M
3
BlackRock
BlackRock
New York
+$13.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.2M
5
RCMNY
Rubric Capital Management (New York)
New York
+$10.7M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$15M
2
SCM
SIR Capital Management
New York
-$12.7M
3
IAIM
International Assets Investment Management
Florida
-$11M
4
CM
Crestline Management
Texas
-$10.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$13.4M +748,219 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$142K -7,939 -0.1%
RRAM
3
River Road Asset Management
Kentucky
$71.1M -$4.57M -255,044 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.2M -$2.62M -146,438 -4%
IAM
5
Ion Asset Management
Israel
$63.9M +$8.75M +488,509 +16%
Victory Capital Management
6
Victory Capital Management
Texas
$53.1M -$7.36M -410,980 -13%
State Street
7
State Street
Massachusetts
$52.1M -$3.66M -204,126 -7%
RCMNY
8
Rubric Capital Management (New York)
New York
$48.1M +$10.7M +600,000 +30%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M -$4.17M -232,612 -10%
Barclays
10
Barclays
United Kingdom
$34.1M +$6.18M +345,210 +23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$31.9M -$1.16M -64,675 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29M -$2.53M -141,199 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.7M -$270K -15,089 -1%
PCM
14
Philosophy Capital Management
California
$26.5M +$5.16M +288,091 +25%
Morgan Stanley
15
Morgan Stanley
New York
$23.6M -$2.15M -120,086 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$21.2M -$1.5M -83,478 -7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$20.9M +$16.9M +942,546 +501%
N
18
Nuveen
North Carolina
$18.6M +$3.23M +180,498 +22%
SFM
19
Systematic Financial Management
New Jersey
$16.9M +$1.47M +82,039 +10%
Northern Trust
20
Northern Trust
Illinois
$16.7M +$1.2M +66,815 +8%
Millennium Management
21
Millennium Management
New York
$16.1M +$14.4M +803,274 +1,199%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$15.7M -$415K -23,157 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.4M +$201K +11,216 +1%
CCP
24
Clifford Capital Partners
Utah
$14.7M +$7.04M +393,186 +98%
Ameriprise
25
Ameriprise
Minnesota
$14.7M +$1.78M +99,521 +14%
1
2 3 4 5

DK Hedge Fund Activity: Q4 2024 in Review

220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q4 2024, worth a combined $1.28B — up 1.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DK positions and 43 closed out — a net gain of 10 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $16.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $15M sold.

  • 220 institutional investors held Delek US (DK) as of Q4 2024, up from 212 in Q3 2024.
  • Funds reported $1.28B of Delek US stock for Q4 2024, up 1.8% quarter-over-quarter.
  • 53 funds opened new Delek US positions in Q4 2024 and 43 closed out, a net change of +10 holders.
  • The largest Delek US buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $16.9M added.
  • The largest Delek US seller in Q4 2024 was Encompass Capital Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2024.