DK icon

Delek US
DK

Overview Fund Activity

199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K

Top Buyers

1
SC
Sculptor Capital
New York
$108M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.4M
3
NI
Numeric Investors
Massachusetts
$29.4M
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Victory Capital Management
Victory Capital Management
Texas
$67.8M

Top Sellers

1
CI
Cambiar Investors
Colorado
$0
2
Fidelity International
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
Wells Fargo
California
$34.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.4M
5
AR
Advisory Research
Illinois
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$7.42M -$2.3M -57,834 -24%
NFA
52
Nationwide Fund Advisors
Ohio
$7.38M -$1.72M -43,292 -19%
LM
53
Luminus Management
Texas
$7.33M +$1.19M +30,000 +19%
Norges Bank
54
Norges Bank
Norway
$7.25M -$848K -21,335 -10%
WRF
55
Waddell & Reed Financial
Kansas
$7.08M +$7.08M +178,100 New
BIM
56
BlackRock Investment Management
Delaware
$6.96M +$86.4K +2,174 +1%
NAP
57
New Amsterdam Partners
New York
$6.52M -$4.48M -112,677 -41%
DCM
58
Dupont Capital Management
Delaware
$5.93M +$3.66M +92,190 +162%
Deutsche Bank
59
Deutsche Bank
Germany
$5.79M -$1.68M -42,324 -23%
SIM
60
Spark Investment Management
New York
$5.15M +$1.72M +43,300 +50%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.97M +$1.52M +38,356 +44%
HHC
62
Hutchin Hill Capital
New York
$4.93M +$2.45M +61,700 +99%
SCM
63
SIR Capital Management
New York
$4.82M +$4.82M +121,300 New
Comerica Bank
64
Comerica Bank
Texas
$4.75M -$2.51M -63,136 -35%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.32M -$79.5K -2,000 -2%
PPA
66
Parametric Portfolio Associates
Washington
$4.26M +$1.98M +49,737 +87%
CIP
67
Convergence Investment Partners
Florida
$4.21M +$2.92M +73,361 +225%
CS
68
Credit Suisse
Switzerland
$4.14M +$184K +4,641 +5%
GACM
69
Green Arrow Capital Management
New York
$4.11M +$4.11M +103,299 New
FAM
70
Fred Alger Management
New York
$4.1M +$4.1M +103,105 New
QI
71
QS Investors
New York
$4.04M – – –
GC
72
Globeflex Capital
California
$4.02M +$796K +20,037 +25%
HI
73
HBK Investments
Texas
$3.92M -$781K -19,649 -17%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.84M – – –
CCMH
75
Cornerstone Capital Management Holdings
New York
$3.78M +$383K +9,635 +11%
1 2
3
4 5