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Delek US
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Overview Fund Activity

254 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$11.5M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
4
American Century Companies
American Century Companies
Missouri
-$14.9M
5
MMH
Menora Mivtachim Holdings
Israel
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
251
Rehmann Capital Advisory Group
Michigan
$834 – – –
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
– -$10.5M -260,096 Closed
Jennison Associates
253
Jennison Associates
New York
– -$7.56M -186,668 Closed
PWPCM
254
Perella Weinberg Partners Capital Management
New York
– -$4.98M -122,931 Closed
CA
255
CastleArk Alternatives
Illinois
– -$3.77M -93,115 Closed
QIM
256
Quantitative Investment Management
Virginia
– -$3.67M -90,453 Closed
PCM
257
Portolan Capital Management
Massachusetts
– -$3.64M -89,858 Closed
CM
258
Castleark Management
Illinois
– -$2.83M -69,895 Closed
EGM
259
Engineers Gate Manager
New York
– -$1.92M -47,483 Closed
MIH
260
Meitav Investment House
Israel
– -$1.67M -41,955 Closed
Millennium Management
261
Millennium Management
New York
– -$1.69M -41,791 Closed
CC
262
Cipher Capital
New York
– -$1.37M -33,806 Closed
NLGIA
263
Nippon Life Global Investors Americas
New York
– -$1.22M -30,130 Closed
CIC
264
Cornercap Investment Counsel
Georgia
– -$1.13M -27,820 Closed
LCM
265
Landscape Capital Management
New Jersey
– -$926K -22,842 Closed
TI
266
Trexquant Investment
Connecticut
– -$806K -19,897 Closed
B
267
Barings
North Carolina
– -$721K -17,800 Closed
SEC
268
Seven Eight Capital
New York
– -$681K -16,808 Closed
PAM
269
Premier Asset Management
Illinois
– -$644K -15,904 Closed
CBOA
270
Commonwealth Bank of Australia
Australia
– -$616K -15,206 Closed
WG
271
Winton Group
United Kingdom
– -$609K -15,030 Closed
JIC
272
Johnson Investment Counsel
Ohio
– -$575K -14,200 Closed
USAA
273
United Services Automobile Association
Texas
– -$438K -10,805 Closed
Canada Life
274
Canada Life
Manitoba, Canada
– -$422K -10,417 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
– -$382K -9,419 Closed
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