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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
251
Winslow Evans & Crocker
Massachusetts
$2K +$2K +28 New
OWA
252
One Wealth Advisors
California
$2K +$2K +43 New
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$1K -$11.5K -460 -92%
S
254
SignatureFD
Georgia
$1K -$200 -3 -17%
TWA
255
TCI Wealth Advisors
Arizona
$1K – – –
Bessemer Group
256
Bessemer Group
New Jersey
$1K +$1K +22 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1K +$630 +29 +171%
CFA
258
Camarda Financial Advisors
Florida
$1K +$1K +29 New
RCAG
259
Rehmann Capital Advisory Group
Michigan
$837 – – –
CHP
260
Castle Hook Partners
New York
– -$29.4M -903,593 Closed
GAMA
261
Graticule Asia Macro Advisors
New York
– -$10.4M -319,708 Closed
BGIM
262
Brandywine Global Investment Management
Pennsylvania
– -$9.15M -281,483 Closed
MPAM
263
Monarch Partners Asset Management
Massachusetts
– -$6.78M -208,683 Closed
TI
264
Trexquant Investment
Connecticut
– -$6.22M -191,262 Closed
PCM
265
Peregrine Capital Management
Minnesota
– -$6.07M -186,588 Closed
PFC
266
Phocas Financial Corp
California
– -$5.58M -171,640 Closed
VFM
267
Viking Fund Management
North Dakota
– -$5.53M -170,000 Closed
CGM
268
Centenus Global Management
New York
– -$5.36M -165,000 Closed
Marshall Wace
269
Marshall Wace
United Kingdom
– -$4.83M -148,536 Closed
EGM
270
Engineers Gate Manager
New York
– -$3.3M -101,353 Closed
PFM
271
Premier Fund Managers
United Kingdom
– -$3.26M -100,400 Closed
SCA
272
Secor Capital Advisors
New York
– -$2.52M -77,534 Closed
DTL
273
Dynamic Technology Lab
Singapore
– -$2.37M -72,892 Closed
BAM
274
Blueshift Asset Management
New Jersey
– -$2.26M -69,643 Closed
CAM
275
ClariVest Asset Management
California
– -$1.79M -54,911 Closed
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