DK icon

Delek US
DK

Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
BlackRock
3
BlackRock
New York
$133M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
SCM
2
SIR Capital Management
New York
$3.54M
3
IAIM
3
International Assets Investment Management
Florida
$643K
4
CM
4
Crestline Management
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.2M +$833K +45,017 +6%
EIP
27
Easterly Investment Partners
Massachusetts
$14.2M +$392K +21,210 +3%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M +$13.7M +739,470 New
BCM
29
Bridgeway Capital Management
Texas
$11.2M +$302K +16,345 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.6M -$2.71M -146,500 -20%
TC
31
Towle & Co
Colorado
$10.4M -$4.69M -253,289 -31%
Deutsche Bank
32
Deutsche Bank
Germany
$8.29M +$2.34M +126,222 +39%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$7.39M +$2.09M +113,130 +40%
UBS Group
34
UBS Group
Switzerland
$7.13M +$5.96M +322,057 +509%
Norges Bank
35
Norges Bank
Norway
$6.82M +$6.82M +368,405 New
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$6.52M – – –
EF
37
Empowered Funds
Pennsylvania
$6.21M +$302K +16,345 +5%
RC
38
Rangeley Capital
Connecticut
$6.18M +$6.18M +334,000 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.16M +$1.67M +90,487 +37%
HA
40
Heartland Advisors
Wisconsin
$5.19M -$2.12M -114,575 -29%
Raymond James Financial
41
Raymond James Financial
Florida
$5.1M +$5.1M +275,702 New
KCM
42
Kennedy Capital Management
Missouri
$5.06M +$510K +27,589 +11%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.53M -$5.42M -292,740 -54%
CIA
44
Corigliano Investment Advisers
North Carolina
$4.4M +$4.4M +237,988 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.36M +$248K +13,382 +6%
KCM
46
Kawa Capital Management
Florida
$4.3M +$4.3M +232,250 New
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$4.11M – – –
KLP
48
Kent Lake PR
Puerto Rico
$4.05M +$4.05M +218,936 New
LF
49
Lansforsakringar Fondforvaltning
Sweden
$3.98M +$3.98M +215,224 New
BFM
50
Boothbay Fund Management
New York
$3.95M +$35.5K +1,921 +0.9%
1
2
3 4 5