220 hedge funds and large institutions have $2.01B invested in Delek US in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
36
Increased
77
Reduced
82
Closed
36
Calls
$30.6M
Puts
$12.5M
Net Calls
+$18.2M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$18.7M -$768K -24,981 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18M +$291K +9,479 +2%
Ameriprise
28
Ameriprise
Minnesota
$17.1M +$1.28M +41,606 +8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$16.5M +$315K +10,231 +2%
RJA
30
Raymond James & Associates
Florida
$16M +$159K +5,170 +1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$15.1M -$911K -29,625 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$15.1M +$4.28M +139,126 +40%
PCM
33
Philosophy Capital Management
California
$14.1M -$19.9M -647,280 -59%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$11.2M -$5.44K -177 -0%
EIP
35
Easterly Investment Partners
Massachusetts
$11.1M +$232K +7,533 +2%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$10.6M +$2.22M +72,223 +26%
KCM
37
Kennedy Capital Management
Missouri
$10.2M -$572K -18,603 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$9.46M +$1.02M +33,199 +12%
Invesco
39
Invesco
Georgia
$9.32M +$224K +7,272 +2%
UBS Group
40
UBS Group
Switzerland
$8.87M +$3.29M +107,043 +59%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$8.75M -$922K -30,000 -10%
EF
42
Empowered Funds
Pennsylvania
$8.66M +$655K +21,317 +8%
Renaissance Technologies
43
Renaissance Technologies
New York
$8.45M -$6.83M -222,128 -45%
CM
44
Crestline Management
Texas
$8.3M -$1.82M -59,268 -18%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$8.19M +$7.06M +229,992 +627%
Citigroup
46
Citigroup
New York
$7.99M +$3.21M +104,538 +67%
Bank of America
47
Bank of America
North Carolina
$7.93M -$2.3M -74,730 -22%
PCM
48
Peregrine Capital Management
Minnesota
$7.68M -$462K -15,013 -6%
Squarepoint
49
Squarepoint
New York
$7.49M +$1.75M +56,899 +30%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.54M +$1.18M +38,232 +22%