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Delek US
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Overview Fund Activity

226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
67
Reduced
85
Closed
34
Calls
$17.2M
Puts
$5.45M
Net Calls
+$11.7M
Net Calls Change
-$6.48M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$32.2M
2
ECA
2
Encompass Capital Advisors
New York
$22.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
SCM
5
SIR Capital Management
New York
$21.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
PCM
3
Philosophy Capital Management
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.2M +$479K +19,352 +3%
BCM
27
Bridgeway Capital Management
Texas
$15.1M -$79.7K -3,220 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14.5M -$26K -1,050 -0.2%
Two Sigma Investments
29
Two Sigma Investments
New York
$14.2M -$15.4M -622,907 -52%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$13.1M +$924K +37,330 +8%
Norges Bank
31
Norges Bank
Norway
$12.6M -$2.5M -100,799 -17%
RJA
32
Raymond James & Associates
Florida
$12.5M -$405K -16,368 -3%
EIP
33
Easterly Investment Partners
Massachusetts
$11.3M +$2.39M +96,531 +27%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$10.7M -$10.6M -427,501 -50%
CSS
35
Cubist Systematic Strategies
Connecticut
$9.38M +$4.69M +189,591 +100%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.07M +$31.6K +1,275 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$8.01M -$4.13M -166,954 -34%
EF
38
Empowered Funds
Pennsylvania
$7.51M +$539K +21,780 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.39M +$585K +23,628 +9%
KCM
40
Kennedy Capital Management
Missouri
$7.38M -$824K -33,281 -10%
Invesco
41
Invesco
Georgia
$7.38M -$128K -5,175 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$7.15M -$8.8M -355,484 -55%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$6.75M -$868K -35,055 -11%
PCM
44
Peregrine Capital Management
Minnesota
$6.17M -$21.2K -856 -0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5.71M +$932K +37,619 +19%
CM
46
Crestline Management
Texas
$5.69M -$990K -40,000 -15%
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$5.5M -$1.56M -62,800 -22%
BFM
48
Boothbay Fund Management
New York
$5.25M +$5.25M +212,056 New
HPC
49
Highland Peak Capital
Connecticut
$5.24M +$5.24M +211,665 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.95M +$1.33M +53,569 +37%
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