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Delek US
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Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
Millennium Management
New York
$16.1M
3
BlackRock
BlackRock
New York
$133M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
SCM
SIR Capital Management
New York
$3.54M
3
IAIM
International Assets Investment Management
Florida
$643K
4
CM
Crestline Management
Texas
$0
5
Victory Capital Management
Victory Capital Management
Texas
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.47M -78,400 Closed
PP
227
PDT Partners
New York
– -$1.46M -77,872 Closed
AG
228
Algert Global
California
– -$960K -51,184 Closed
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
– -$915K -48,798 Closed
JCIA
230
Jackson Creek Investment Advisors
Colorado
– -$861K -45,938 Closed
YIH
231
Y-Intercept (HK)
Hong Kong
– -$790K -42,125 Closed
N
232
Natixis
France
– -$713K -38,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$651K -34,703 Closed
Franklin Resources
234
Franklin Resources
California
– -$458K -24,635 Closed
A
235
AlphaQuest
New York
– -$416K -22,163 Closed
AQR Capital Management
236
AQR Capital Management
Connecticut
– -$336K -17,908 Closed
SEC
237
Seven Eight Capital
New York
– -$300K -16,022 Closed
SO
238
STRS Ohio
Ohio
– -$293K -15,600 Closed
DFCM
239
Dark Forest Capital Management
Puerto Rico
– -$292K -15,589 Closed
BC
240
Bridgefront Capital
Texas
– -$285K -15,201 Closed
FRM
241
Fox Run Management
Connecticut
– -$229K -12,189 Closed
MM
242
MQS Management
New York
– -$201K -10,697 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
– -$193K -10,290 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$190K -10,123 Closed
NEI
245
Northwest & Ethical Investments
Ontario, Canada
– -$186K -9,905 Closed
JEST
246
JTC Employer Solutions Trustee
Jersey
– -$184K -9,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$169K -9,000 Closed
AFA
248
Alta Fundamental Advisers
New York
– -$93.8K -5,000 Closed
SC
249
Sasco Capital
Connecticut
– -$24.8K -1,320 Closed
MTC
250
Matrix Trust Company
Colorado
– -$10K -540 Closed
7 8 9
10
11