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Delek US
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Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.12M – – –
GCP
52
GSA Capital Partners
United Kingdom
$2.08M +$1.37M +89,900 +192%
TC
53
TFS Capital
Pennsylvania
$2.04M -$1.24M -81,360 -38%
WA
54
Wasatch Advisors
Utah
$2.03M +$2.03M +136,351 New
RFC
55
Russell Frank Company
Washington
$2M -$3.19M -209,028 -61%
Citadel Advisors
56
Citadel Advisors
Florida
$1.97M -$14.9M -974,504 -88%
SIM
57
Spark Investment Management
New York
$1.95M +$573K +37,600 +42%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$233K +15,271 +14%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.82M +$1.42M +93,200 +354%
ARTA
60
A.R.T. Advisors
New York
$1.7M +$1.7M +111,818 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.67M +$1.34M +88,215 +408%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.65M +$214K +14,070 +15%
Bank of America
63
Bank of America
North Carolina
$1.63M +$652K +42,758 +67%
Barclays
64
Barclays
United Kingdom
$1.62M +$1.61M +107,514 +24,547%
PPA
65
Parametric Portfolio Associates
Washington
$1.59M -$206K -13,490 -11%
CCMH
66
Cornerstone Capital Management Holdings
New York
$1.56M +$543K +35,650 +54%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.54M -$28.3M -1,859,244 -95%
HI
68
HBK Investments
Texas
$1.51M +$1.08M +70,722 +250%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.45M +$680K +44,600 +88%
ACM
70
Arosa Capital Management
Florida
$1.37M -$131K -8,608 -9%
FIM
71
Foresters Investment Management
New York
$1.33M +$15.2K +1,000 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$1.29M -$1.83M -120,186 -59%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.28M +$235K +16,000 +23%
EGM
74
Engineers Gate Manager
New York
$1.21M +$896K +58,814 +283%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.13M +$52.6K +3,450 +5%
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