221 hedge funds and large institutions have $1.71B invested in Delek US in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
73
Reduced
77
Closed
37
Calls
$15.8M
Puts
$8.15M
Net Calls
+$7.67M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.3M -$1.55M -60,024 -9%
Millennium Management
27
Millennium Management
New York
$16.3M -$15.2M -588,994 -48%
Charles Schwab
28
Charles Schwab
California
$16M +$342K +13,238 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14.9M +$21.9K +850 +0.1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.6M -$5.36M -207,773 -28%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$13.4M +$6.65M +257,789 +98%
RJA
32
Raymond James & Associates
Florida
$13.3M +$13.3M +515,324 New
Ameriprise
33
Ameriprise
Minnesota
$13.3M +$1.16M +44,855 +10%
Renaissance Technologies
34
Renaissance Technologies
New York
$12.8M +$4.64M +179,700 +57%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$9.42M -$1.03M -39,919 -10%
EIP
36
Easterly Investment Partners
Massachusetts
$9.12M +$547K +21,193 +6%
CSS
37
Cubist Systematic Strategies
Connecticut
$9.1M -$465K -18,024 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$9.06M +$5.78M +223,872 +176%
KCM
39
Kennedy Capital Management
Missouri
$9.03M -$143K -5,552 -2%
Bank of America
40
Bank of America
North Carolina
$8.59M -$3.02M -117,005 -26%
CM
41
Crestline Management
Texas
$8.5M -$1.05M -40,732 -11%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$8.12M
Invesco
43
Invesco
Georgia
$7.63M +$3.56M +137,985 +87%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$7.15M -$799K -30,971 -10%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$7.08M +$685K +26,542 +11%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$7.06M -$7.52M -291,613 -52%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7M +$947K +36,704 +16%
PCM
48
Peregrine Capital Management
Minnesota
$6.83M -$2.25M -87,387 -25%
EF
49
Empowered Funds
Pennsylvania
$6.72M +$607K +23,509 +10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6.09M +$559K +21,649 +10%