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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
Ion Asset Management
Israel
$49.3M
2
Millennium Management
Millennium Management
New York
$51.3M
3
GLA
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
KGH Ltd
Bahamas
$0
2
Boston Partners
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
$67.7M
4
SG
Sourcerock Group
Colorado
$0
5
RA
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$18.3M -$742K -27,336 -4%
ECA
27
Encompass Capital Advisors
New York
$17.9M +$11M +404,113 +158%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$17.4M -$1.97M -72,670 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$16.3M +$6.39M +235,333 +64%
Boston Partners
30
Boston Partners
Massachusetts
$15.7M -$28M -1,015,407 -64%
Renaissance Technologies
31
Renaissance Technologies
New York
$14.4M +$4.91M +180,800 +51%
GLA
32
Great Lakes Advisors
Illinois
$13.5M +$13.5M +499,022 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$13.2M +$145K +5,349 +1%
KCM
34
Kennedy Capital Management
Missouri
$12.6M -$142K -5,216 -1%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$12.5M +$12.5M +460,115 New
Invesco
36
Invesco
Georgia
$12.4M +$7.66M +282,093 +163%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11M +$6.94M +255,538 +169%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$10.7M +$300K +11,053 +3%
ECM
39
ExodusPoint Capital Management
New York
$10.5M +$7.82M +288,131 +292%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$10.3M +$4.2M +154,756 +68%
Bank of America
41
Bank of America
North Carolina
$10.2M -$35.6K -1,310 -0.3%
BCM
42
Bridgeway Capital Management
Texas
$9.91M -$1.28M -47,140 -11%
EIP
43
Easterly Investment Partners
Massachusetts
$9.75M -$71.4K -2,629 -0.7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.74M +$349K +12,840 +4%
SCM
45
SIR Capital Management
New York
$8.57M -$13.7M -506,279 -62%
YCM
46
Yaupon Capital Management
New York
$8.14M +$5.16M +189,957 +173%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$7.94M +$3.21M +118,449 +68%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$7.23M -$528K -19,464 -7%
PCM
49
Peregrine Capital Management
Minnesota
$7.04M -$2.71M -100,005 -28%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.97M -$568K -20,928 -8%
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