DK icon

Delek US
DK

Overview Fund Activity

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
SCM
3
Steadfast Capital Management
New York
$39.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
WCM
5
Wedge Capital Management
North Carolina
$8.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
WC
2
Walthausen & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$38.8M
4
MCM
4
Munder Capital Management
Michigan
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$8.47M +$8.47M +401,468 New
Citigroup
27
Citigroup
New York
$8.4M +$8.24M +390,675 +5,092%
BA
28
BlackRock Advisors
Delaware
$8.34M -$1.9M -90,282 -19%
LSV Asset Management
29
LSV Asset Management
Illinois
$8.26M +$298K +14,143 +4%
KCM
30
Kennedy Capital Management
Missouri
$8.02M +$1.03M +48,779 +15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$7.6M +$6.18M +293,000 +436%
RFC
32
Russell Frank Company
Washington
$7.26M -$132K -6,273 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$7.22M -$299K -14,200 -4%
TA
34
Teachers Advisors
New York
$6.62M +$55.8K +2,647 +0.9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.24M -$908K -43,071 -13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.23M -$2.18M -103,472 -26%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$6.06M +$6.06M +287,500 New
JIR
38
James Investment Research
Ohio
$5.8M -$3.01M -142,568 -34%
Ameriprise
39
Ameriprise
Minnesota
$5.37M -$42.2K -2,000 -0.8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.99M -$2.1M -99,614 -30%
TCIM
41
TIAA CREF Investment Management
New York
$4.77M +$1.46M +69,194 +44%
Norges Bank
42
Norges Bank
Norway
$4.53M +$352K +16,711 +8%
Invesco
43
Invesco
Georgia
$4.48M -$2.05M -97,198 -31%
CBOA
44
Commonwealth Bank of Australia
Australia
$4.43M -$89.3K -4,235 -2%
Morgan Stanley
45
Morgan Stanley
New York
$3.83M -$25M -1,184,475 -87%
Charles Schwab
46
Charles Schwab
California
$3.81M +$246K +11,556 +7%
BCM
47
Bridgeway Capital Management
Texas
$3.79M +$243K +11,500 +7%
LM
48
Luminus Management
Texas
$3.77M +$3.77M +178,868 New
Citadel Advisors
49
Citadel Advisors
Florida
$3.44M -$643K -30,480 -16%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.26M +$3.26M +154,387 New
1
2
3 4 5