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Delek US

185 hedge funds and large institutions have $2.09B invested in Delek US in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
61
Reduced
80
Closed
40
Calls
$14M
Puts
$1.35M
Net Calls
+$12.7M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.14M +$4.97M +134,972 +425%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.72M +$5.05M +137,055 +750%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.58M -$20.1M -546,100 -78%
IAM
54
Ion Asset Management
Israel
$5.3M +$5.3M +144,000 New
AL
55
AJO LP
Pennsylvania
$5.13M +$4.92M +133,550 +2,303%
HI
56
HBK Investments
Texas
$4.99M +$1.36M +36,850 +37%
SIM
57
Spark Investment Management
New York
$4.77M
Citigroup
58
Citigroup
New York
$4.67M +$4.28M +116,388 +1,110%
LM
59
Luminus Management
Texas
$4.64M -$2.15M -58,351 -32%
Wells Fargo
60
Wells Fargo
California
$4.47M -$27.1M -736,293 -86%
PPA
61
Parametric Portfolio Associates
Washington
$4.36M +$415K +11,278 +11%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.31M -$298K -8,100 -6%
GC
63
Globeflex Capital
California
$4.09M +$368K +9,985 +10%
NFA
64
Nationwide Fund Advisors
Ohio
$3.9M -$2.94M -79,749 -43%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.86M -$141K -3,842 -4%
SIS
66
Sandell Investment Services
New York
$3.77M +$3.77M +102,260 New
QI
67
QS Investors
New York
$3.74M
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$3.68M -$3.89M -105,575 -51%
BA
69
BlackRock Advisors
Delaware
$3.67M +$2.11M +57,328 +136%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.46M -$99.4K -2,700 -3%
American Century Companies
71
American Century Companies
Missouri
$3.43M +$2.27M +61,684 +197%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$3.33M +$2.54M +68,980 +322%
AQR Capital Management
73
AQR Capital Management
Connecticut
$3.17M +$2.46M +66,705 +344%
CS
74
Credit Suisse
Switzerland
$3.07M -$768K -20,853 -20%
Bank of America
75
Bank of America
North Carolina
$3.02M -$352K -9,569 -10%