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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6.74M +$133K +3,811 +2%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$6.72M +$6.72M +192,205 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.7M -$1.21M -34,622 -15%
Bank of America
54
Bank of America
North Carolina
$6.48M -$2.2M -62,872 -25%
FIM
55
Foresters Investment Management
New York
$6.05M +$3.86M +110,500 +177%
Invesco
56
Invesco
Georgia
$6.04M -$1.15M -33,025 -16%
HI
57
HBK Investments
Texas
$5.51M +$3.41M +97,583 +162%
BA
58
Boston Advisors
Massachusetts
$5.38M +$68.8K +1,970 +1%
SFM
59
Systematic Financial Management
New Jersey
$5.02M +$8.91K +255 +0.2%
CCMH
60
Cornerstone Capital Management Holdings
New York
$4.98M +$1.23M +35,286 +33%
DG
61
Delek Group
Israel
$4.9M +$4.9M +140,498 New
BCM
62
Brightline Capital Management
Florida
$4.89M +$4.89M +140,000 New
TCM
63
Tygh Capital Management
Oregon
$4.86M +$1.56M +44,661 +47%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$81.9K -2,343 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.31M +$101K +2,900 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$4M -$145K -4,161 -4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.99M – – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M +$3.4M +97,350 +700%
GCP
69
GSA Capital Partners
United Kingdom
$3.85M +$2.4M +68,719 +166%
Fisher Asset Management
70
Fisher Asset Management
Washington
$3.77M +$21K +600 +0.6%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$3.47M -$1.53M -43,808 -31%
GC
72
Guggenheim Capital
Illinois
$3.37M +$1.2M +34,480 +56%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$3.37M +$1.95M +55,745 +137%
AG
74
Algert Global
California
$3.19M +$3.19M +91,158 New
ACM
75
Altalis Capital Management
New York
$3.17M -$4.55M -130,322 -59%
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