265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
55
Increased
83
Reduced
100
Closed
66
Calls
$14.5M
Puts
$12.7M
Net Calls
+$1.89M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
51
Yaupon Capital Management
New York
$6.68M +$6.68M +205,424 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6.52M -$2.53M -77,872 -28%
Nomura Holdings
53
Nomura Holdings
Japan
$6.5M -$1.77M -54,557 -21%
PPA
54
Parametric Portfolio Associates
Washington
$6.3M +$120K +3,696 +2%
QI
55
QS Investors
New York
$6.26M -$4.39K -135 -0.1%
TI
56
Trexquant Investment
Connecticut
$6.22M +$5.76M +177,123 +1,253%
Man Group
57
Man Group
United Kingdom
$6.12M +$1.38M +42,308 +29%
Citigroup
58
Citigroup
New York
$6.09M +$4.96M +152,591 +440%
PCM
59
Peregrine Capital Management
Minnesota
$6.07M +$2.02M +62,037 +50%
Deutsche Bank
60
Deutsche Bank
Germany
$5.98M -$5.79M -178,277 -49%
O
61
OppenheimerFunds
New York
$5.85M -$929K -28,577 -14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.82M +$1.32M +40,663 +29%
AIM
63
Assured Investment Management
New York
$5.68M +$5.68M +174,808 New
PFC
64
Phocas Financial Corp
California
$5.58M -$1.01M -31,050 -15%
GAM
65
Gotham Asset Management
New York
$5.53M +$3.14M +96,662 +132%
VFM
66
Viking Fund Management
North Dakota
$5.53M -$1.63M -50,000 -23%
CGM
67
Centenus Global Management
New York
$5.36M +$5.36M +165,000 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.93M -$1.6M -49,152 -24%
Marshall Wace
69
Marshall Wace
United Kingdom
$4.83M +$1.52M +46,748 +46%
Invesco
70
Invesco
Georgia
$4.77M -$2.68M -82,445 -36%
KBC Group
71
KBC Group
Belgium
$4.76M -$8.34M -256,607 -64%
CS
72
Credit Suisse
Switzerland
$4.65M +$2.18M +66,932 +88%
American Century Companies
73
American Century Companies
Missouri
$4.61M +$4.61M +141,637 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.59M +$52K +1,600 +1%
KC
75
Kepos Capital
New York
$4.26M -$145K -4,451 -3%