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Delek US
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Overview Fund Activity

211 hedge funds and large institutions have $1.25B invested in Delek US in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-15
Holders Change %
-6.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
77
Reduced
63
Closed
47
Calls
$18M
Puts
$10.9M
Net Calls
+$7.08M
Net Calls Change
-$4.62M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$37.5M
2
PCM
2
Philosophy Capital Management
California
$21.5M
3
TC
3
Towle & Co
Colorado
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$2.37M
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.98M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.5M +$1.28M +68,416 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$13.4M +$7.85M +418,500 +140%
Ameriprise
28
Ameriprise
Minnesota
$13M +$679K +36,189 +6%
BCM
29
Bridgeway Capital Management
Texas
$11M -$446K -23,786 -4%
CM
30
Crestline Management
Texas
$10.3M +$6.03M +321,521 +140%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.1M -$888K -47,353 -8%
RJA
32
Raymond James & Associates
Florida
$9.13M -$323K -17,251 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$9.04M +$3.93M +209,474 +77%
CCP
34
Clifford Capital Partners
Utah
$7.5M +$7.5M +400,193 New
HA
35
Heartland Advisors
Wisconsin
$7.4M +$4.12M +219,875 +126%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$6.61M -$261K -13,914 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$6.04M -$28.9K -1,543 -0.5%
EF
38
Empowered Funds
Pennsylvania
$5.99M +$304K +16,214 +5%
Invesco
39
Invesco
Georgia
$5.5M -$90.7K -4,838 -2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.37M +$5.37M +286,180 New
Walleye Capital
41
Walleye Capital
New York
$4.7M +$4.3M +229,593 +1,088%
KCM
42
Kennedy Capital Management
Missouri
$4.61M -$980K -52,286 -18%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.55M +$801K +42,733 +21%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.16M -$162K -8,663 -4%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$4.16M – – –
BFM
46
Boothbay Fund Management
New York
$3.97M -$7.33K -391 -0.2%
HPC
47
Highland Peak Capital
Connecticut
$3.97M – – –
TI
48
Trexquant Investment
Connecticut
$3.62M +$697K +37,156 +24%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.53M +$1.69M +90,230 +92%
FMI
50
F/M Investments
District of Columbia
$3.27M +$15.1K +807 +0.5%
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