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Delek US
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Overview Fund Activity

171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
69
Closed
29
Calls
$2.6M
Puts
$5.35M
Net Calls
-$2.75M
Net Calls Change
+$2.73M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.3M
3
PPA
Parametric Portfolio Associates
Washington
+$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.8M
2
MMH
Menora Mivtachim Holdings
Israel
-$20.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.84M -$1.82M -113,168 -16%
Ameriprise
27
Ameriprise
Minnesota
$9.16M -$15.3M -950,381 -63%
Charles Schwab
28
Charles Schwab
California
$8.96M -$9.63M -599,203 -52%
LSV Asset Management
29
LSV Asset Management
Illinois
$8.89M -$1.53M -95,100 -15%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.46M +$8.46M +526,120 New
SFM
31
Systematic Financial Management
New Jersey
$7.62M -$63.8K -3,971 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$6.9M -$551K -34,276 -7%
PCM
33
Peregrine Capital Management
Minnesota
$6.8M +$2.83M +176,084 +71%
UBS Group
34
UBS Group
Switzerland
$6.38M +$4.15M +258,427 +186%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.86M -$6.04M -376,042 -51%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$5.23M – – –
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$5.16M -$172K -10,716 -3%
Wells Fargo
38
Wells Fargo
California
$5.03M +$1.15M +71,491 +30%
GT
39
Glenmede Trust
Pennsylvania
$4.52M -$364K -22,676 -7%
Bank of America
40
Bank of America
North Carolina
$4.39M -$1.12M -69,445 -20%
KTA
41
Keeley-Teton Advisors
Illinois
$4.09M -$5.43K -338 -0.1%
CS
42
Credit Suisse
Switzerland
$3.94M +$458K +28,468 +13%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.8M -$473K -29,400 -11%
Morgan Stanley
44
Morgan Stanley
New York
$3.6M -$6.28M -390,964 -64%
SCM
45
Snow Capital Management
Pennsylvania
$3.34M +$2.96M +184,199 +771%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.95M -$1.34M -83,618 -31%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.68M – – –
KCM
48
Kennedy Capital Management
Missouri
$2.45M -$76.7K -4,773 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.23M -$43.4K -2,700 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.1M +$1.48M +91,938 +237%
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