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Delek US
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Overview Fund Activity

279 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+10
Holders Change %
+3.72%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
93
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$135M
2
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
5
State Street
State Street
Massachusetts
+$18.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.9M
4
Man Group
Man Group
United Kingdom
-$20.6M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.73M -$2.84M -66,999 -23%
Invesco
52
Invesco
Georgia
$9.72M -$258K -6,075 -3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$9.56M – – –
VFM
54
Viking Fund Management
North Dakota
$9.34M +$1.27M +30,000 +16%
O
55
OppenheimerFunds
New York
$8.84M +$400K +9,424 +5%
Stifel Financial
56
Stifel Financial
Missouri
$8.82M -$3.58M -84,104 -29%
TCM
57
Tygh Capital Management
Oregon
$8.79M +$1.4M +33,057 +19%
PFC
58
Phocas Financial Corp
California
$8.6M +$3.85M +90,799 +81%
AQR Capital Management
59
AQR Capital Management
Connecticut
$8.52M +$1.23M +28,912 +17%
FIM
60
Foresters Investment Management
New York
$8.5M +$225K +5,300 +3%
ACM
61
Arosa Capital Management
Florida
$8.2M -$6.67M -157,261 -45%
QI
62
QS Investors
New York
$8.18M -$749K -17,642 -8%
SCM
63
SIR Capital Management
New York
$8.07M -$1.07M -25,130 -12%
PPA
64
Parametric Portfolio Associates
Washington
$8.07M +$59.6K +1,405 +0.7%
NMIMC
65
Northwestern Mutual Investment Management Company
Wisconsin
$7.98M +$7.98M +188,031 New
BCM
66
Bridgeway Capital Management
Texas
$7.82M -$8.02M -188,900 -51%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$7.33M – – –
Axa
68
Axa
France
$6.59M +$3.05M +71,800 +86%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$6.3M -$139K -3,274 -2%
Man Group
70
Man Group
United Kingdom
$6.2M -$20.6M -485,874 -77%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.92M – – –
AC
72
Athanor Capital
New York
$5.9M +$2.86M +67,307 +94%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.87M +$195K +4,594 +3%
KC
74
Kepos Capital
New York
$5.75M +$2.6M +61,389 +83%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.49M +$369K +8,699 +7%
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