216 hedge funds and large institutions have $1.51B invested in Delek US in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-22
Holders Change %
-9.24%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
97
Closed
43
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
226
ClariVest Asset Management
California
-$1.15M -42,425 Closed
LP
227
LMR Partners
United Kingdom
-$1.09M -40,485 Closed
QT
228
Quantbot Technologies
New York
-$1.04M -38,503 Closed
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
-$1.04M -38,419 Closed
GCM
230
Graham Capital Management
Connecticut
-$955K -35,355 Closed
HT
231
HAP Trading
New York
-$905K -33,513 Closed
SO
232
STRS Ohio
Ohio
-$896K -33,200 Closed
NYLIM
233
New York Life Investment Management
New York
-$728K -26,961 Closed
HIM
234
Hillsdale Investment Management
Ontario, Canada
-$680K -25,200 Closed
CC
235
Corton Capital
Ontario, Canada
-$581K -21,516 Closed
GC
236
Globeflex Capital
California
-$560K -20,730 Closed
CIC
237
Cornercap Investment Counsel
Georgia
-$546K -20,217 Closed
DU
238
Delphia (USA)
Ontario, Canada
-$534K -19,770 Closed
VI
239
Versor Investments
New York
-$529K -19,580 Closed
SEC
240
Seven Eight Capital
New York
-$444K -16,445 Closed
HF
241
HRT Financial
New York
-$443K -16,425 Closed
VRS
242
Virginia Retirement Systems
Virginia
-$429K -15,900 Closed
QT
243
Quantamental Technologies
New York
-$379K -14,025 Closed
Truist Financial
244
Truist Financial
North Carolina
-$375K -13,874 Closed
KAS
245
Kestra Advisory Services
Texas
-$279K -10,342 Closed
ProShare Advisors
246
ProShare Advisors
Maryland
-$241K -8,937 Closed
MC
247
Maverick Capital
Texas
-$228K -8,439 Closed
Principal Financial Group
248
Principal Financial Group
Iowa
-$225K -8,340 Closed
PVH
249
Psagot Value Holdings
Israel
-$221K -8,200 Closed
DCM
250
Dupont Capital Management
Delaware
-$94.3K -3,492 Closed