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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.7M -$2.24M -78,791 -10%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19M -$74K -2,606 -0.4%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$17.6M +$16M +564,791 +1,049%
RRAM
29
River Road Asset Management
Kentucky
$17.4M +$17.4M +614,140 New
Charles Schwab
30
Charles Schwab
California
$17.3M -$1.07M -37,681 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16.4M -$768K -27,035 -4%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16.1M +$6M +211,041 +60%
Boston Partners
33
Boston Partners
Massachusetts
$15.2M +$73.9K +2,630 +0.5%
YCM
34
Yaupon Capital Management
New York
$14.2M +$14.2M +500,728 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.6M +$1.75M +61,496 +15%
Ameriprise
36
Ameriprise
Minnesota
$13.3M -$1.09M -38,412 -8%
Bank of America
37
Bank of America
North Carolina
$12.8M -$6.37M -224,057 -33%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$11.5M -$236K -8,311 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$11.4M +$7.4M +260,546 +184%
CSS
40
Cubist Systematic Strategies
Connecticut
$10.5M +$5.27M +185,646 +100%
CM
41
Crestline Management
Texas
$10.5M -$2.04M -71,979 -16%
KCM
42
Kennedy Capital Management
Missouri
$10.1M +$290K +10,196 +3%
American Century Companies
43
American Century Companies
Missouri
$10M -$446K -15,708 -4%
PCM
44
Peregrine Capital Management
Minnesota
$10M -$429K -15,097 -4%
EIP
45
Easterly Investment Partners
Massachusetts
$9.44M +$101K +3,562 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.01M +$9.01M +317,269 New
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$8.94M -$920K -32,400 -9%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.75M -$14.2M -499,628 -62%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$8.5M -$155K -5,448 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.29M +$603K +21,229 +8%
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