265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
55
Increased
83
Reduced
100
Closed
66
Calls
$14.5M
Puts
$12.7M
Net Calls
+$1.89M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$26.6M -$13M -401,379 -33%
Charles Schwab
27
Charles Schwab
California
$25.2M -$5.75M -176,849 -19%
CI
28
Clal Insurance
Israel
$24.7M +$13.3M +410,000 +117%
Ameriprise
29
Ameriprise
Minnesota
$21.3M +$4.29M +132,006 +25%
SFM
30
Systematic Financial Management
New Jersey
$18M -$1.17M -35,932 -6%
Wells Fargo
31
Wells Fargo
California
$14M -$2.22M -68,365 -14%
KTA
32
Keeley-Teton Advisors
Illinois
$13.8M -$1.39M -42,606 -9%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$11.4M +$11.4M +349,652 New
GAMA
34
Graticule Asia Macro Advisors
New York
$10.4M -$1.92M -59,157 -16%
PVH
35
Psagot Value Holdings
Israel
$10.3M +$10.3M +315,976 New
TCA
36
Tortoise Capital Advisors
Kansas
$9.28M +$1.74M +53,593 +23%
Bank of America
37
Bank of America
North Carolina
$9.16M -$2.64M -81,221 -22%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.15M +$9.15M +281,483 New
Stifel Financial
39
Stifel Financial
Missouri
$9.03M +$2.3M +70,728 +34%
NMIMC
40
Northwestern Mutual Investment Management Company
Wisconsin
$8.14M +$2.03M +62,458 +33%
Morgan Stanley
41
Morgan Stanley
New York
$8.01M -$2.58M -79,433 -24%
SCM
42
SIR Capital Management
New York
$7.92M +$1.73M +53,277 +28%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.33M
AllianceBernstein
44
AllianceBernstein
Tennessee
$7.23M -$227K -6,970 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$7.09M -$35.9M -1,104,172 -84%
TCM
46
Tygh Capital Management
Oregon
$7.01M +$278K +8,560 +4%
FIM
47
Foresters Investment Management
New York
$6.86M +$351K +10,800 +5%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$6.78M -$6.07M -186,732 -47%
NI
49
Noked Israel
Israel
$6.68M +$6.68M +205,400 New
NC
50
Noked Capital
Israel
$6.68M +$6.68M +205,400 New