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Delek US
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Overview Fund Activity

167 hedge funds and large institutions have $1.53B invested in Delek US in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
43
Reduced
68
Closed
34
Calls
$6.66M
Puts
$3.08M
Net Calls
+$3.58M
Net Calls Change
+$6.33M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$36.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.8M
3
State Street
State Street
Massachusetts
+$12M
4
IA
Icon Advisers
Colorado
+$7.49M
5
Ameriprise
Ameriprise
Minnesota
+$5.5M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.2M
2
Millennium Management
Millennium Management
New York
-$13.2M
3
IAM
Ion Asset Management
Israel
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
SCM
SIR Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$13.1M -$258K -11,851 -2%
Charles Schwab
27
Charles Schwab
California
$12.6M +$479K +21,992 +4%
Norges Bank
28
Norges Bank
Norway
$12.4M -$4.25M -194,979 -25%
SFM
29
Systematic Financial Management
New Jersey
$10.6M +$280K +12,854 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.7M +$1.75M +80,537 +22%
Goldman Sachs
31
Goldman Sachs
New York
$9.44M +$84K +3,857 +0.9%
PCM
32
Peregrine Capital Management
Minnesota
$8.9M -$319K -14,654 -3%
IA
33
Icon Advisers
Colorado
$7.49M +$7.49M +344,000 New
Bank of America
34
Bank of America
North Carolina
$6.51M +$559K +25,682 +9%
KTA
35
Keeley-Teton Advisors
Illinois
$5.57M +$24.7K +1,132 +0.4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.15M – – –
GT
37
Glenmede Trust
Pennsylvania
$4.86M -$1.27M -58,264 -21%
CS
38
Credit Suisse
Switzerland
$4.35M -$988K -45,357 -19%
SCM
39
Snow Capital Management
Pennsylvania
$4.32M -$216K -9,930 -5%
Wells Fargo
40
Wells Fargo
California
$4.29M -$2.53M -116,217 -37%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.18M +$3.84M +176,236 +1,132%
LSV Asset Management
42
LSV Asset Management
Illinois
$3.77M -$8.28M -380,400 -69%
UBS Group
43
UBS Group
Switzerland
$3.67M -$4.98M -228,738 -58%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.67M +$39.2K +1,800 +1%
KCM
45
Kennedy Capital Management
Missouri
$3.14M -$187K -8,579 -6%
DLPIC
46
Davide Leone & Partners Investment Company
United Kingdom
$3.04M +$898K +41,231 +42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.76M -$255K -11,724 -8%
Citigroup
48
Citigroup
New York
$2.71M +$1.92M +88,188 +243%
PCM
49
Penn Capital Management
Pennsylvania
$2.6M +$2.6M +119,131 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.52M -$153K -7,018 -6%
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