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Delek US
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Overview Fund Activity

238 hedge funds and large institutions have $1.6B invested in Delek US in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
97
Closed
26
Calls
$54.3M
Puts
$5.22M
Net Calls
+$49.1M
Net Calls Change
+$2.25M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$17.9M
2
PCM
Philosophy Capital Management
California
+$15.6M
3
State Street
State Street
Massachusetts
+$14.2M
4
IAM
Ion Asset Management
Israel
+$12.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.87M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$32.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
3
ECA
Encompass Capital Advisors
New York
-$17.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$13.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Philosophy Capital Management
California
$15.6M +$15.6M +578,673 New
Boston Partners
27
Boston Partners
Massachusetts
$15M -$112K -4,211 -0.7%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$15M -$3.22M -119,277 -18%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$14.9M -$2.4M -88,942 -14%
Bank of America
30
Bank of America
North Carolina
$14.9M +$4.7M +174,203 +46%
Goldman Sachs
31
Goldman Sachs
New York
$14.7M -$6.88M -254,749 -32%
American Century Companies
32
American Century Companies
Missouri
$12.6M +$7.92M +293,269 +169%
Allianz Asset Management
33
Allianz Asset Management
Germany
$12.3M +$1.34M +49,779 +12%
Invesco
34
Invesco
Georgia
$11.2M -$1.07M -39,813 -9%
KCM
35
Kennedy Capital Management
Missouri
$10.7M -$1.88M -69,767 -15%
YCM
36
Yaupon Capital Management
New York
$10.3M +$2.25M +83,271 +28%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.9M -$3.27M -121,177 -25%
BCM
38
Bridgeway Capital Management
Texas
$9.86M – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.8M -$808K -29,919 -8%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$9.04M +$1.14M +42,193 +14%
EIP
41
Easterly Investment Partners
Massachusetts
$8.92M -$779K -28,866 -8%
CM
42
CastleKnight Management
New York
$8.6M +$1.68M +62,300 +24%
ACG
43
Aventail Capital Group
New York
$8.47M +$5.77M +213,549 +214%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$8.34M +$1.15M +42,595 +16%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8M -$22.2M -820,657 -73%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$7.78M +$7.78M +288,112 New
SCM
47
SIR Capital Management
New York
$7.45M -$1.08M -40,014 -13%
CSS
48
Cubist Systematic Strategies
Connecticut
$6.95M -$11.7M -434,606 -63%
PCM
49
Peregrine Capital Management
Minnesota
$6.93M -$75K -2,777 -1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.83M -$105K -3,906 -2%
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