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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
Ion Asset Management
Israel
$49.3M
2
Millennium Management
Millennium Management
New York
$51.3M
3
GLA
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
KGH Ltd
Bahamas
$0
2
Boston Partners
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
$67.7M
4
SG
Sourcerock Group
Colorado
$0
5
RA
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
226
Sourcerock Group
Colorado
– -$24.6M -952,538 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
– -$15.2M -589,186 Closed
TCM
228
Thomist Capital Management
Texas
– -$11.8M -456,482 Closed
Adage Capital Partners
229
Adage Capital Partners
Massachusetts
– -$7.75M -300,000 Closed
CGM
230
Capital Growth Management
Massachusetts
– -$7.75M -300,000 Closed
MIM
231
Merewether Investment Management
Texas
– -$6.46M -250,000 Closed
BFM
232
Boothbay Fund Management
New York
– -$5.32M -205,897 Closed
EGI
233
EAM Global Investors
California
– -$3.55M -137,382 Closed
HHAM
234
HITE Hedge Asset Management
Massachusetts
– -$3.54M -137,073 Closed
EI
235
EAM Investors
California
– -$2.24M -86,833 Closed
WC
236
Wexford Capital
Florida
– -$2.1K -81,078 Closed
GCM
237
Graham Capital Management
Connecticut
– -$1.93M -74,553 Closed
Group One Trading
238
Group One Trading
Illinois
– -$1.48M -57,420 Closed
TC
239
TwinBeech Capital
New York
– -$1.41M -54,610 Closed
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.38M -53,268 Closed
GCM
241
Gunderson Capital Management
South Carolina
– -$1.32M -51,143 Closed
ADIM
242
Alpha DNA Investment Management
Maryland
– -$902K -34,946 Closed
PRC
243
Pearl River Capital
Michigan
– -$512K -19,824 Closed
HSBC Holdings
244
HSBC Holdings
United Kingdom
– -$508K -19,548 Closed
AWM
245
AE Wealth Management
Kansas
– -$481K -18,615 Closed
VF
246
Virtu Financial
New York
– -$405K -15,677 Closed
RJFSA
247
Raymond James Financial Services Advisors
Florida
– -$399K -15,437 Closed
APP
248
Alpha Paradigm Partners
Illinois
– -$365K -14,125 Closed
APG Asset Management
249
APG Asset Management
Netherlands
– -$282K -11,400 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$271K -10,132 Closed
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