210 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
54
Increased
68
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$7.3M +$266K +6,544 +4%
CEP
52
Chicago Equity Partners
Illinois
$7.13M -$1.39M -34,045 -16%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$7.11M -$2.47M -60,776 -26%
PC
54
PointState Capital
New York
$6.92M +$6.92M +169,929 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.62M -$1.19M -29,131 -15%
PPA
56
Parametric Portfolio Associates
Washington
$6.41M -$1.92M -47,188 -23%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$6.24M -$4.21M -103,500 -40%
CANY
58
Caxton Associates (New York)
New York
$6.2M +$6.2M +152,400 New
SFM
59
Systematic Financial Management
New Jersey
$6.2M +$345K +8,464 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.67M +$651K +16,000 +13%
TCM
61
Tygh Capital Management
Oregon
$5.62M -$41.8K -1,028 -0.7%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$5.55M +$2.41M +59,300 +77%
MSL
63
Mackay Shields LLC
New York
$5.53M +$5.53M +135,766 New
BA
64
Boston Advisors
Massachusetts
$5.5M -$764K -18,771 -12%
VLKIM
65
Van Lanschot Kempen Investment Management
Netherlands
$5.35M -$3.35M -82,252 -38%
UBS Group
66
UBS Group
Switzerland
$5.32M +$4.76M +117,059 +853%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$48.2K -1,185 -0.9%
CA
68
CastleArk Alternatives
Illinois
$5.27M +$5.27M +129,400 New
SFM
69
Sphera Funds Management
Israel
$4.98M +$4.98M +122,284 New
AG
70
Algert Global
California
$4.93M +$1.22M +30,026 +33%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.65M
Fisher Asset Management
72
Fisher Asset Management
Washington
$4.39M -$4.76K -117 -0.1%
CC
73
Carlson Capital
Texas
$4.1M +$4.1M +100,800 New
CM
74
Castleark Management
Illinois
$4.04M +$4.04M +99,300 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.87M +$407K +10,000 +12%