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Delek US
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Overview Fund Activity

181 hedge funds and large institutions have $1.04B invested in Delek US in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
60
Reduced
51
Closed
26
Calls
$2.48M
Puts
$2.82M
Net Calls
-$339K
Net Calls Change
-$3.1M

Top Buyers

1
TC
Towle & Co
Colorado
+$10.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.79M
3
Millennium Management
Millennium Management
New York
+$6.08M
4
BCM
Bridgeway Capital Management
Texas
+$5.47M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.13M
3
GT
Glenmede Trust
Pennsylvania
-$7.6M
4
IC
Icahn Carl
Florida
-$7.19M
5
UBS Group
UBS Group
Switzerland
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.2M +$3.12M +208,230 +44%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.45M +$6.79M +452,852 +409%
SFM
28
Systematic Financial Management
New Jersey
$8.32M -$131K -8,749 -2%
Norges Bank
29
Norges Bank
Norway
$7.04M +$441K +29,439 +7%
PCM
30
Peregrine Capital Management
Minnesota
$6.39M +$369K +24,595 +6%
Millennium Management
31
Millennium Management
New York
$6.08M +$6.08M +405,691 New
PCM
32
Philosophy Capital Management
California
$6.01M +$6.01M +401,144 New
BCM
33
Bridgeway Capital Management
Texas
$5.47M +$5.47M +365,000 New
Goldman Sachs
34
Goldman Sachs
New York
$5.3M -$1.5M -100,359 -22%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.25M +$86.9K +5,797 +2%
Bank of America
36
Bank of America
North Carolina
$5.2M +$252K +16,781 +5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5M +$528K +35,191 +12%
KCM
38
Kennedy Capital Management
Missouri
$4.97M -$90.7K -6,053 -2%
EP
39
Edgestream Partners
New Jersey
$4.85M +$302K +20,152 +7%
YCM
40
Yaupon Capital Management
New York
$4.63M +$2.51M +167,189 +118%
IA
41
Icon Advisers
Colorado
$4.5M – – –
Morgan Stanley
42
Morgan Stanley
New York
$4.43M +$1.47M +97,907 +50%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$3.62M +$1.56M +103,885 +76%
EIP
44
Easterly Investment Partners
Massachusetts
$3.6M -$75K -5,000 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.55M – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$3.23M +$2.18M +145,467 +207%
Deutsche Bank
47
Deutsche Bank
Germany
$2.98M +$2.37M +158,399 +392%
PAM
48
Panagora Asset Management
Massachusetts
$2.81M +$781K +52,087 +38%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.68M +$141K +9,416 +6%
KTA
50
Keeley-Teton Advisors
Illinois
$2.51M -$1.01M -67,110 -29%
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