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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.3M +$4.6M +264,138 +81%
PVH
27
Psagot Value Holdings
Israel
$8.97M +$2.21M +127,067 +33%
Morgan Stanley
28
Morgan Stanley
New York
$8.85M +$7.41M +425,849 +515%
Bank of America
29
Bank of America
North Carolina
$7.2M -$3.02M -173,394 -30%
SFM
30
Systematic Financial Management
New Jersey
$6.69M -$772K -44,359 -10%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.68M -$12.3M -705,386 -65%
UBS Group
32
UBS Group
Switzerland
$6.56M -$1.61M -92,731 -20%
PPA
33
Parametric Portfolio Associates
Washington
$6.25M -$1.95M -112,285 -24%
GT
34
Glenmede Trust
Pennsylvania
$6.13M -$2.87M -165,133 -32%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$5.99M -$2.4M -137,669 -29%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$5.67M – – –
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.63M – – –
KTA
38
Keeley-Teton Advisors
Illinois
$4.33M -$1.33M -76,157 -23%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$4.28M -$1.95M -112,001 -31%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.25M +$1.71M +98,031 +67%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.24M +$2.48M +142,240 +140%
Wells Fargo
42
Wells Fargo
California
$4.02M -$258K -14,819 -6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.75M +$858K +49,277 +30%
PCM
44
Peregrine Capital Management
Minnesota
$3.66M +$51.8K +2,976 +1%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$3.65M -$23.4K -1,346 -0.6%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$3.65M -$1.14M -65,640 -24%
CS
47
Credit Suisse
Switzerland
$3.47M +$1.47M +84,368 +73%
YCM
48
Yaupon Capital Management
New York
$3.05M +$836K +48,038 +38%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.94M +$2.94M +168,846 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.86M +$343K +19,700 +14%
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