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Delek US
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Overview Fund Activity

168 hedge funds and large institutions have $1.24B invested in Delek US in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
59
Closed
27
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.05M
4
SCM
4
SIR Capital Management
New York
$17M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$185K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.48M -$2.36M -131,197 -22%
Goldman Sachs
27
Goldman Sachs
New York
$8.16M +$2.94M +163,783 +56%
Norges Bank
28
Norges Bank
Norway
$7.91M -$2.67M -148,765 -25%
GT
29
Glenmede Trust
Pennsylvania
$7.6M -$71.9K -4,003 -0.9%
PCM
30
Peregrine Capital Management
Minnesota
$7.21M -$1.49M -82,792 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.19M +$569K +31,635 +10%
KCM
32
Kennedy Capital Management
Missouri
$6.07M -$217K -12,077 -3%
Bank of America
33
Bank of America
North Carolina
$5.93M -$494K -27,501 -8%
EP
34
Edgestream Partners
New Jersey
$5.46M +$3.26M +181,474 +149%
IA
35
Icon Advisers
Colorado
$5.39M – – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.36M -$11.2M -624,967 -68%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.94M -$5.24M -291,787 -51%
EIP
38
Easterly Investment Partners
Massachusetts
$4.41M +$4.41M +245,341 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.25M – – –
KTA
40
Keeley-Teton Advisors
Illinois
$4.21M -$329K -18,312 -7%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$3.96M -$263K -14,648 -6%
UBS Group
42
UBS Group
Switzerland
$3.6M -$392K -21,793 -10%
Morgan Stanley
43
Morgan Stanley
New York
$3.56M -$3.09M -172,007 -47%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.17M +$1.26M +70,217 +66%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.05M +$737K +40,999 +32%
Holocene Advisors
46
Holocene Advisors
New York
$2.78M +$1.08M +59,878 +63%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.64M +$34.1K +1,900 +1%
YCM
48
Yaupon Capital Management
New York
$2.54M +$2.54M +141,369 New
CS
49
Credit Suisse
Switzerland
$2.51M +$203K +11,317 +9%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.47M +$364K +20,240 +17%
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