216 hedge funds and large institutions have $1.51B invested in Delek US in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-22
Holders Change %
-9.24%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
97
Closed
43
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.7M -$939K -40,915 -6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$15.5M -$279K -12,138 -2%
Bank of America
28
Bank of America
North Carolina
$15.2M +$2.54M +110,733 +20%
Deutsche Bank
29
Deutsche Bank
Germany
$13.1M -$2.97M -129,531 -18%
BCM
30
Bridgeway Capital Management
Texas
$13.1M +$4.7M +204,739 +56%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$12.9M -$3.67M -159,855 -22%
Boston Partners
32
Boston Partners
Massachusetts
$12.7M -$188K -8,279 -1%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$12.5M -$187K -8,132 -1%
American Century Companies
34
American Century Companies
Missouri
$10.9M +$211K +9,191 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$10.2M +$7.72M +336,515 +307%
Ameriprise
36
Ameriprise
Minnesota
$10.1M +$9.83M +428,334 +3,751%
CM
37
Crestline Management
Texas
$9.18M +$9.18M +400,000 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$8.82M +$6.04M +263,240 +218%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$8.49M +$1.88M +81,813 +28%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.11M -$6.92M -301,488 -46%
ZP
41
Zimmer Partners
New York
$8.03M +$8.03M +350,000 New
KCM
42
Kennedy Capital Management
Missouri
$7.85M -$1.22M -53,325 -13%
Invesco
43
Invesco
Georgia
$7.63M -$1.91M -83,223 -20%
EIP
44
Easterly Investment Partners
Massachusetts
$7.5M -$78.8K -3,433 -1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$7.18M -$1.24M -53,876 -15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7M -$8.07M -351,470 -54%
PCM
47
Peregrine Capital Management
Minnesota
$6.94M +$1.05M +45,907 +18%
Citigroup
48
Citigroup
New York
$6.7M +$1.13M +49,090 +20%
CM
49
CastleKnight Management
New York
$6.32M -$994K -43,300 -14%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$6.31M -$778K -33,898 -11%