256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
47
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M +$13.9M +342,179 +94%
Charles Schwab
27
Charles Schwab
California
$26.4M -$412K -10,162 -2%
American Century Companies
28
American Century Companies
Missouri
$25.4M +$19.6M +482,645 +335%
First Trust Advisors
29
First Trust Advisors
Illinois
$20M -$487K -12,025 -2%
CCM
30
Copeland Capital Management
Pennsylvania
$17.3M +$6.37M +157,094 +58%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$16.4M +$9.68M +239,283 +144%
SFM
32
Systematic Financial Management
New Jersey
$15.8M +$1M +24,776 +7%
UBS Group
33
UBS Group
Switzerland
$14.7M +$13.9M +343,939 +1,778%
KTA
34
Keeley-Teton Advisors
Illinois
$14.7M -$1.49M -36,873 -9%
Citadel Advisors
35
Citadel Advisors
Florida
$14.1M +$12.8M +315,893 +983%
Bank of America
36
Bank of America
North Carolina
$12.8M -$125K -3,097 -1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$12.1M +$267K +6,600 +2%
Wells Fargo
38
Wells Fargo
California
$11.5M +$686K +16,923 +6%
Stifel Financial
39
Stifel Financial
Missouri
$11.3M +$73.6K +1,813 +0.7%
KCM
40
Kennedy Capital Management
Missouri
$11M +$931K +22,967 +9%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$10.5M +$9.87M +243,533 +1,470%
FIM
42
Foresters Investment Management
New York
$10.5M +$701K +17,300 +7%
TCA
43
Tortoise Capital Advisors
Kansas
$9.84M -$1.28M -31,564 -12%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$9.43M +$146K +3,597 +2%
NMIMC
45
Northwestern Mutual Investment Management Company
Wisconsin
$8.95M -$1.2M -29,578 -12%
TSW
46
Thompson Siegel & Walmsley
Virginia
$8.84M -$699K -17,256 -7%
Citigroup
47
Citigroup
New York
$8.78M +$1.8M +44,503 +26%
Man Group
48
Man Group
United Kingdom
$8.76M -$4.89M -120,680 -36%
GAM
49
Gotham Asset Management
New York
$8.74M +$5.49M +135,563 +169%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.62M +$1.09M +26,867 +14%