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Delek US
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Overview Fund Activity

194 hedge funds and large institutions have $1.36B invested in Delek US in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
60
Reduced
59
Closed
27
Calls
$5.42M
Puts
$4.22M
Net Calls
+$1.2M
Net Calls Change
+$1.54M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.9M
2
Boston Partners
Boston Partners
Massachusetts
+$17.2M
3
TC
Towle & Co
Colorado
+$15.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.47M

Top Sellers

1
IC
Icahn Carl
Florida
-$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$11.8M +$11.8M +554,593 New
BCM
27
Bridgeway Capital Management
Texas
$11.5M +$3.74M +176,340 +48%
PCM
28
Philosophy Capital Management
California
$11.3M +$2.75M +129,598 +32%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$10.8M -$6.29M -296,561 -37%
PCM
30
Peregrine Capital Management
Minnesota
$10.5M +$1.51M +71,103 +17%
KCM
31
Kennedy Capital Management
Missouri
$10.1M +$3.05M +143,825 +43%
Norges Bank
32
Norges Bank
Norway
$9.62M -$342K -16,108 -3%
CSS
33
Cubist Systematic Strategies
Connecticut
$9.52M +$4.94M +232,643 +108%
Bank of America
34
Bank of America
North Carolina
$9.01M +$1.65M +77,693 +22%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$9M +$2.2M +107,761 +32%
IECM
36
Intrinsic Edge Capital Management
Illinois
$8.49M +$8.49M +400,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.34M -$86.4K -4,072 -1%
CM
38
CastleKnight Management
New York
$5.9M +$2.57M +121,205 +77%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.59M +$575K +27,100 +11%
Goldman Sachs
40
Goldman Sachs
New York
$5.31M -$2.2M -103,460 -29%
Deutsche Bank
41
Deutsche Bank
Germany
$5.17M +$953K +44,895 +23%
Morgan Stanley
42
Morgan Stanley
New York
$4.87M -$1.4M -65,965 -22%
EIP
43
Easterly Investment Partners
Massachusetts
$4.63M -$467K -22,000 -9%
ECA
44
Encompass Capital Advisors
New York
$4.27M +$4.27M +201,401 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.14M +$1.94M +91,440 +88%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.71M -$89.1K -4,200 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M +$3.55M +167,200 New
Rafferty Asset Management
48
Rafferty Asset Management
New York
$3.48M -$1.64M -77,121 -32%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$3.39M +$3.03M +142,972 +863%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.35M +$227K +10,700 +7%
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