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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
– -$905K -37,802 Closed
Wolverine Trading
227
Wolverine Trading
Illinois
– -$729K -30,715 Closed
BCM
228
Bayesian Capital Management
New York
– -$498K -20,798 Closed
CAC
229
Cowen and Company
New York
– -$460K -19,186 Closed
SOA
230
Sea Otter Advisors
Florida
– -$367K -15,304 Closed
Federated Hermes
231
Federated Hermes
Pennsylvania
– -$359K -15,008 Closed
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
– -$358K -14,940 Closed
MC
233
Moors & Cabot
Massachusetts
– -$302K -12,591 Closed
SSA
234
Schonfeld Strategic Advisors
New York
– -$285K -11,900 Closed
CIP
235
Cornerstone Investment Partners
Georgia
– -$278K -11,628 Closed
MNBTD
236
Moody National Bank Trust Division
Texas
– -$266K -11,125 Closed
DU
237
Delphia (USA)
Ontario, Canada
– -$245K -10,220 Closed
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
– -$230K -9,613 Closed
MIH
239
Meitav Investment House
Israel
– -$51.9K -2,189 Closed
HT
240
Headlands Technologies
Illinois
– -$31.9K -1,333 Closed
PI
241
PineBridge Investments
New York
– -$18.2K -758 Closed
AA
242
Addison Advisors
Vermont
– -$17.6K -735 Closed
CG
243
Cutler Group
California
– -$10K -449 Closed
FHA
244
First Horizon Advisors
Tennessee
– -$5.96K -249 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$5.87K -245 Closed
OP
246
ORG Partners
Indiana
– -$3.3K -138 Closed
DA
247
Denali Advisors
California
– -$2.01K -84 Closed
WP
248
WealthPLAN Partners
Nebraska
– -$1.68K -70 Closed
VCM
249
Versant Capital Management
Arizona
– -$551 -23 Closed
DI
250
Disciplined Investments
Oklahoma
– -$96 -4 Closed
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