269 hedge funds and large institutions have $4.18B invested in Delek US in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+59
Holders Change %
+28.1%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
91
Increased
83
Reduced
75
Closed
31
Calls
$80.2M
Puts
$50.6M
Net Calls
+$29.6M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
SIR Capital Management
New York
$10.8M -$14.7M -292,153 -58%
AAMU
52
Amundi Asset Management US
Massachusetts
$10.7M +$10.7M +212,469 New
QI
53
QS Investors
New York
$10.6M -$303K -6,035 -3%
BCM
54
Brightline Capital Management
Florida
$10.5M
O
55
OppenheimerFunds
New York
$9.99M -$6.89M -137,412 -41%
CCM
56
Cobalt Capital Management
New Jersey
$9.81M -$7.23M -144,077 -42%
FIM
57
Foresters Investment Management
New York
$9.78M -$125K -2,500 -1%
VFM
58
Viking Fund Management
North Dakota
$9.53M +$9.53M +190,000 New
Prudential Financial
59
Prudential Financial
New Jersey
$9.53M +$6.62M +131,942 +227%
PPA
60
Parametric Portfolio Associates
Washington
$9.47M +$1.57M +31,209 +20%
AC
61
Ascend Capital
California
$9.15M +$9.15M +182,333 New
TCM
62
Tygh Capital Management
Oregon
$8.73M +$1.81M +36,011 +26%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$8.66M +$8.66M +172,709 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$8.63M +$7.1M +141,462 +464%
American Century Companies
65
American Century Companies
Missouri
$8.54M +$6.59M +131,312 +338%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.24M -$7.9M -157,500 -49%
TSW
67
Thompson Siegel & Walmsley
Virginia
$8.06M -$9.7M -193,305 -55%
CS
68
Credit Suisse
Switzerland
$8.01M -$9.03M -180,033 -53%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$7.67M +$828K +16,500 +12%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$7.61M +$7.61M +151,729 New
ZDA
71
Zweig-DiMenna Associates
New York
$7.35M +$7.35M +146,399 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$7M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.71M -$1.46M -29,038 -18%
CEP
74
Chicago Equity Partners
Illinois
$6.66M -$2.12M -42,330 -24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$106K -2,110 -2%