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Delek US
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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 %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$25.5M +$12.8M +350,169 +100%
Charles Schwab
27
Charles Schwab
California
$24.1M -$4.17M -114,524 -15%
PVH
28
Psagot Value Holdings
Israel
$20.7M +$9.21M +252,776 +80%
First Trust Advisors
29
First Trust Advisors
Illinois
$18.4M +$14.4M +394,557 +353%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$17.4M -$44.6M -1,223,645 -72%
O
31
OppenheimerFunds
New York
$15.2M +$8.66M +237,884 +132%
KTA
32
Keeley-Teton Advisors
Illinois
$14.6M -$881K -24,186 -6%
ECA
33
Encompass Capital Advisors
New York
$14.2M +$14.2M +390,516 New
SFM
34
Systematic Financial Management
New Jersey
$13.3M -$6.91M -189,703 -34%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M +$13.3M +364,428 New
Man Group
36
Man Group
United Kingdom
$12.3M +$5.41M +148,604 +79%
Bank of America
37
Bank of America
North Carolina
$11.6M +$1.31M +35,992 +13%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$10.6M +$2.44M +66,900 +30%
Stifel Financial
39
Stifel Financial
Missouri
$10.1M -$72.3K -1,980 -0.7%
TCA
40
Tortoise Capital Advisors
Kansas
$9.99M -$400K -10,975 -4%
CCM
41
Copeland Capital Management
Pennsylvania
$9.85M +$9.85M +270,426 New
Wells Fargo
42
Wells Fargo
California
$9.71M -$5.96M -163,565 -38%
NMIMC
43
Northwestern Mutual Investment Management Company
Wisconsin
$9.12M – – –
KCM
44
Kennedy Capital Management
Missouri
$9.09M +$4.56M +125,227 +101%
FIM
45
Foresters Investment Management
New York
$8.76M +$1.07M +29,500 +14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.58M +$1.28M +35,053 +17%
TSW
47
Thompson Siegel & Walmsley
Virginia
$8.57M +$7.31M +200,607 +577%
NC
48
Noked Capital
Israel
$8.46M +$983K +27,000 +13%
NI
49
Noked Israel
Israel
$8.46M +$983K +27,000 +13%
VLKIM
50
Van Lanschot Kempen Investment Management
Netherlands
$8.35M +$3.62M +99,489 +77%
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