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Delek US
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Overview Fund Activity

207 hedge funds and large institutions have $1.52B invested in Delek US in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
71
Reduced
65
Closed
46
Calls
$54.2M
Puts
$46.7M
Net Calls
+$7.52M
Net Calls Change
-$9.11M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$24.8M
2
Barclays
Barclays
United Kingdom
+$15.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
4
JGC
J. Goldman & Co
New York
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$32.3M
2
Millennium Management
Millennium Management
New York
-$29.5M
3
TC
Towle & Co
Colorado
-$19.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.5M -$1.56M -65,179 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.4M -$1.93M -80,617 -12%
BCM
28
Bridgeway Capital Management
Texas
$13.9M +$206K +8,618 +2%
Boston Partners
29
Boston Partners
Massachusetts
$13.1M -$466K -19,103 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$12.7M -$1M -41,784 -7%
Ameriprise
31
Ameriprise
Minnesota
$12.2M +$1.62M +67,608 +15%
JGC
32
J. Goldman & Co
New York
$11.2M +$11.2M +466,228 New
SCM
33
SIR Capital Management
New York
$10.8M -$8.82M -368,101 -45%
CM
34
Crestline Management
Texas
$10.6M +$1.01M +41,979 +10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10M +$2.53M +105,438 +34%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.95M -$738K -30,831 -7%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$9.9M +$1.04M +43,471 +12%
American Century Companies
38
American Century Companies
Missouri
$8.85M -$2.56M -106,801 -22%
PCM
39
Peregrine Capital Management
Minnesota
$8.8M +$1.56M +65,012 +22%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$8.48M +$8.48M +354,037 New
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$8.31M +$8.31M +347,119 New
KCM
42
Kennedy Capital Management
Missouri
$8.27M +$77.8K +3,249 +0.9%
EIP
43
Easterly Investment Partners
Massachusetts
$7.87M +$40.9K +1,708 +0.5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.29M -$6.14M -256,291 -46%
Invesco
45
Invesco
Georgia
$6.94M -$1.02M -42,538 -13%
Citigroup
46
Citigroup
New York
$6.72M -$273K -11,411 -4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.48M +$4.04M +168,645 +165%
EST
48
EA Series Trust
Pennsylvania
$5.9M +$5.9M +246,357 New
EF
49
Empowered Funds
Pennsylvania
$5.9M +$5.9M +246,357 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.66M +$1.74M +72,742 +44%
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