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Delek US
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Overview Fund Activity

229 hedge funds and large institutions have $1.73B invested in Delek US in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+35
Holders Change %
+18.04%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
64
Increased
69
Reduced
62
Closed
24
Calls
$31.9M
Puts
$9.27M
Net Calls
+$22.7M
Net Calls Change
+$21.5M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.5M
2
Morgan Stanley
Morgan Stanley
New York
+$31M
3
RA
RR Advisors
Texas
+$24.5M
4
SG
Sourcerock Group
Colorado
+$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$58.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$46M
3
IC
Icahn Carl
Florida
-$28.4M
4
Boston Partners
Boston Partners
Massachusetts
-$21.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Ion Asset Management
Israel
$18.7M +$18.7M +723,506 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$18.5M +$18.5M +714,359 New
SFM
28
Systematic Financial Management
New Jersey
$18.3M +$720K +27,863 +4%
VLKIM
29
Van Lanschot Kempen Investment Management
Netherlands
$18.1M -$4.29M -166,098 -19%
Marshall Wace
30
Marshall Wace
United Kingdom
$15.2M +$15.2M +589,186 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$14.8M +$14.2M +547,630 +2,168%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$12.5M -$9.37M -362,470 -43%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.4M -$20M -775,625 -62%
KCM
34
Kennedy Capital Management
Missouri
$12.2M -$125K -4,829 -1%
TCM
35
Thomist Capital Management
Texas
$11.8M +$9.63M +372,749 +445%
CSS
36
Cubist Systematic Strategies
Connecticut
$11.6M +$23.5K +911 +0.2%
BCM
37
Bridgeway Capital Management
Texas
$10.7M -$3.34M -129,200 -24%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$9.86M -$12.4M -480,884 -56%
Bank of America
39
Bank of America
North Carolina
$9.78M -$1.19M -46,208 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$9.46M +$3.16M +122,323 +50%
EIP
41
Easterly Investment Partners
Massachusetts
$9.35M +$3.71M +143,596 +66%
PCM
42
Peregrine Capital Management
Minnesota
$9.28M -$3.56M -137,828 -28%
Renaissance Technologies
43
Renaissance Technologies
New York
$9.08M +$7.17M +277,569 +376%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.94M -$2.69K -104 -0%
Goldman Sachs
45
Goldman Sachs
New York
$8.88M +$2.42M +93,541 +37%
IECM
46
Intrinsic Edge Capital Management
Illinois
$7.75M -$2.58M -100,000 -25%
CGM
47
Capital Growth Management
Massachusetts
$7.75M +$7.75M +300,000 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$7.75M +$7.75M +300,000 New
Rafferty Asset Management
49
Rafferty Asset Management
New York
$7.38M +$3.14M +121,515 +74%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.18M +$368K +14,233 +5%
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