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Delek US
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Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in Delek US in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
76
Reduced
47
Closed
27
Calls
$6.51M
Puts
$5.44M
Net Calls
+$1.07M
Net Calls Change
-$2.51M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$25.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$101M
3
SCM
3
SIR Capital Management
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$150M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.99M

Top Sellers

1
IC
1
Icahn Carl
Florida
$161M
2
IAM
2
Ion Asset Management
Israel
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.34M
4
PVH
4
Psagot Value Holdings
Israel
$6K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.3M -$2.69M -124,462 -18%
SFM
27
Systematic Financial Management
New Jersey
$12M +$1.51M +69,943 +14%
PCM
28
Peregrine Capital Management
Minnesota
$10.5M +$1.63M +75,619 +19%
SCM
29
SIR Capital Management
New York
$10.2M +$10.2M +470,667 New
GT
30
Glenmede Trust
Pennsylvania
$9.23M +$4.4M +203,634 +91%
Morgan Stanley
31
Morgan Stanley
New York
$7.99M +$6.94M +321,118 +660%
Bank of America
32
Bank of America
North Carolina
$7.73M +$1.27M +58,554 +20%
KCM
33
Kennedy Capital Management
Missouri
$7.56M +$4.44M +205,526 +143%
AS
34
Altshuler Shaham
Israel
$6.78M +$6.78M +313,511 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.76M -$2.86M -132,487 -30%
IA
36
Icon Advisers
Colorado
$6.49M -$951K -44,000 -13%
Goldman Sachs
37
Goldman Sachs
New York
$6.27M -$3.1M -143,325 -33%
KTA
38
Keeley-Teton Advisors
Illinois
$5.46M -$66.7K -3,085 -1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.11M – – –
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$5.08M +$932K +43,107 +22%
UBS Group
41
UBS Group
Switzerland
$4.8M +$1.15M +53,377 +32%
SCM
42
Snow Capital Management
Pennsylvania
$4.43M +$142K +6,549 +3%
Invesco
43
Invesco
Georgia
$4M +$2.53M +116,867 +171%
Citadel Advisors
44
Citadel Advisors
Florida
$3.34M -$15.9M -733,765 -83%
Millennium Management
45
Millennium Management
New York
$3.27M +$3.01M +139,164 +1,138%
Wells Fargo
46
Wells Fargo
California
$3.27M -$992K -45,901 -23%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.14M -$504K -23,328 -14%
PAM
48
Panagora Asset Management
Massachusetts
$2.89M +$2.85M +131,655 +5,998%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.78M +$284K +13,123 +11%
CS
50
Credit Suisse
Switzerland
$2.67M -$1.49M -71,524 -36%
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