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Delek US
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Overview Fund Activity

226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
67
Reduced
85
Closed
34
Calls
$17.2M
Puts
$5.45M
Net Calls
+$11.7M
Net Calls Change
-$6.48M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$32.2M
2
ECA
2
Encompass Capital Advisors
New York
$22.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
SCM
5
SIR Capital Management
New York
$21.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
PCM
3
Philosophy Capital Management
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Philosophy Capital Management
California
– -$14.1M -457,496 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– -$10.6M -345,688 Closed
BGIM
228
Brandywine Global Investment Management
Pennsylvania
– -$6.54M -212,709 Closed
YCM
229
Yaupon Capital Management
New York
– -$4.16M -135,234 Closed
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
– -$3.12M -101,633 Closed
GC
231
Grizzlyrock Capital
Illinois
– -$1.41M -45,729 Closed
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
– -$1.06M -34,504 Closed
CCM
233
Corsair Capital Management
New York
– -$1.02M -33,101 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
– -$992K -32,264 Closed
AIG
235
American International Group
New York
– -$962K -31,299 Closed
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
– -$730K -31,089 Closed
SWS
237
SYSTM Wealth Solutions
Illinois
– -$861K -28,017 Closed
GAM
238
Gotham Asset Management
New York
– -$860K -27,982 Closed
Holocene Advisors
239
Holocene Advisors
New York
– -$764K -24,867 Closed
OBGC
240
O'Brien Greene & Co
Pennsylvania
– -$646K -21,000 Closed
WG
241
Winton Group
United Kingdom
– -$542K -17,624 Closed
ET
242
Entropy Technologies
New York
– -$515K -16,745 Closed
OAM
243
Oxford Asset Management
United Kingdom
– -$401K -13,047 Closed
SPA
244
Sherbrooke Park Advisers
New York
– -$399K -12,996 Closed
DT
245
Diversified Trust
Tennessee
– -$333K -10,824 Closed
MC
246
Moors & Cabot
Massachusetts
– -$279K -9,083 Closed
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
– -$265K -8,607 Closed
GC
248
Guggenheim Capital
Illinois
– -$245K -7,978 Closed
Principal Financial Group
249
Principal Financial Group
Iowa
– -$223K -7,252 Closed
Pictet Asset Management
250
Pictet Asset Management
Switzerland
– -$218K -7,080 Closed
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10
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