DK icon

Delek US
DK

Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
81
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
UBS AM
UBS AM
Illinois
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.09M
4
MCM
Matarin Capital Management
New York
$1.4M
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$19.1M -$3.6M -145,628 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.9M +$4.75M +177,770 +39%
TSW
28
Thompson Siegel & Walmsley
Virginia
$12.9M -$848K -31,728 -6%
Charles Schwab
29
Charles Schwab
California
$12.7M +$3.12M +116,879 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.5M +$5.21M +194,856 +72%
Ameriprise
31
Ameriprise
Minnesota
$12.3M +$9.65M +361,162 +371%
CS
32
Credit Suisse
Switzerland
$11.4M +$8.89M +332,724 +348%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$282K -10,534 -3%
Nomura Holdings
34
Nomura Holdings
Japan
$10.3M +$10.3M +384,637 New
PCM
35
Peregrine Capital Management
Minnesota
$10.1M -$2.43M -90,963 -19%
ABC
36
Anchor Bolt Capital
Illinois
$9.97M -$1.74M -65,108 -15%
LM
37
Luminus Management
Texas
$8.64M -$2.05M -76,628 -19%
BCM
38
Bridgeway Capital Management
Texas
$8.41M +$3.73M +139,582 +80%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$6.71M +$3.34M +124,961 +99%
Bank of America
40
Bank of America
North Carolina
$6.64M +$1.59M +59,374 +31%
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
$6.55M +$6.01M +225,000 +1,125%
PPA
42
Parametric Portfolio Associates
Washington
$6.24M +$370K +13,831 +6%
QI
43
QS Investors
New York
$6.22M +$2.31M +86,404 +59%
Deutsche Bank
44
Deutsche Bank
Germany
$6.05M -$4.33M -162,058 -42%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.05M -$17.3K -646 -0.3%
ACM
46
Altalis Capital Management
New York
$5.91M +$3.42M +127,835 +137%
Wells Fargo
47
Wells Fargo
California
$5.85M +$4.23M +158,115 +261%
UBS Group
48
UBS Group
Switzerland
$5.61M +$5.09M +190,268 +969%
Invesco
49
Invesco
Georgia
$5.5M +$83.5K +3,125 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$5.22M +$332K +12,433 +7%
1
2
3 4 5