DK icon

Delek US
DK

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 %
Nordea Investment Management
276
Nordea Investment Management
Sweden
– -$1.79M -54,900 Closed
ACM
277
Arosa Capital Management
Florida
– -$1.46M -44,864 Closed
APG Asset Management
278
APG Asset Management
Netherlands
– -$1.11M -39,100 Closed
QT
279
Quantbot Technologies
New York
– -$967K -29,769 Closed
AI
280
Axiom Investors
Connecticut
– -$912K -28,040 Closed
NA
281
Navellier & Associates
Nevada
– -$754K -23,208 Closed
Jane Street
282
Jane Street
New York
– -$722K -22,217 Closed
Group One Trading
283
Group One Trading
Illinois
– -$704K -21,666 Closed
Jennison Associates
284
Jennison Associates
New York
– -$578K -17,782 Closed
PI
285
PEAK6 Investments
Illinois
– -$552K -16,967 Closed
Wolverine Trading
286
Wolverine Trading
Illinois
– -$529K -16,279 Closed
VRS
287
Virginia Retirement Systems
Virginia
– -$452K -13,900 Closed
Boston Partners
288
Boston Partners
Massachusetts
– -$445K -13,700 Closed
QSS
289
Quantitative Systematic Strategies
Florida
– -$420K -12,934 Closed
HIIFS
290
Harel Insurance Investments & Financial Services
Israel
– -$374K -11,492 Closed
HCM
291
Hodges Capital Management
Texas
– -$325K -10,000 Closed
VI
292
Versor Investments
New York
– -$309K -9,519 Closed
MCM
293
Moore Capital Management
New York
– -$306K -9,400 Closed
Walleye Trading
294
Walleye Trading
New York
– -$282K -8,672 Closed
VF
295
Virtu Financial
New York
– -$263K -8,075 Closed
PCMC
296
Paragon Capital Management (Colorado)
Colorado
– -$239K -7,356 Closed
B
297
Bailard
California
– -$237K -7,300 Closed
Qube Research & Technologies (QRT)
298
Qube Research & Technologies (QRT)
United Kingdom
– -$222K -6,838 Closed
QT
299
Quantamental Technologies
New York
– -$117K -3,600 Closed
MWNA
300
Marshall Wace North America
New York
– -$83K -2,547 Closed
9 10 11
12
13