DK icon

Delek US
DK

Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
– -$699K -20,970 Closed
CI
227
Clal Insurance
Israel
– -$576K -19,321 Closed
BIM
228
Bogle Investment Management
Massachusetts
– -$616K -18,375 Closed
YMRC
229
Yorktown Management & Research Company
Virginia
– -$536K -16,000 Closed
ACA
230
Aptus Capital Advisors
Alabama
– -$522K -15,565 Closed
ProShare Advisors
231
ProShare Advisors
Maryland
– -$465K -13,880 Closed
NAM
232
NorthCoast Asset Management
Connecticut
– -$436K -12,980 Closed
FHB
233
First Hawaiian Bank
Hawaii
– -$419K -12,503 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
– -$404K -12,051 Closed
HEIP
235
Hudson Edge Investment Partners
New Jersey
– -$369K -11,013 Closed
PSUF
236
People's United Financial
Connecticut
– -$365K -10,894 Closed
VI
237
Versor Investments
New York
– -$335K -10,000 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
– -$325K -9,850 Closed
CIM
239
Chiron Investment Management
New York
– -$324K -9,650 Closed
GCP
240
GSA Capital Partners
United Kingdom
– -$313K -9,342 Closed
AA
241
ALPS Advisors
Colorado
– -$311K -9,287 Closed
PP
242
PDT Partners
New York
– -$293K -8,730 Closed
M&T Bank
243
M&T Bank
New York
– -$286K -8,518 Closed
PAM
244
Premier Asset Management
Illinois
– -$283K -8,436 Closed
Los Angeles Capital Management
245
Los Angeles Capital Management
California
– -$281K -8,376 Closed
AG
246
Algert Global
California
– -$278K -8,280 Closed
CC
247
Centiva Capital
New York
– -$247K -7,361 Closed
GCA
248
Greenwood Capital Associates
South Carolina
– -$239K -7,131 Closed
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
– -$237K -7,070 Closed
Neuberger Berman Group
250
Neuberger Berman Group
New York
– -$237K -7,061 Closed
7 8 9
10
11