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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$7.88M +$2.35M +64,541 +43%
TCM
52
Tygh Capital Management
Oregon
$7.86M +$2K +55 +0%
EA
53
Emerald Advisers
Pennsylvania
$7.6M +$3.95M +108,387 +108%
AC
54
Athanor Capital
New York
$7.48M +$2.88M +79,059 +63%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.44M -$659K -18,105 -8%
AIM
56
Assured Investment Management
New York
$7.32M +$951K +26,120 +15%
QI
57
QS Investors
New York
$6.97M -$42.4K -1,165 -0.6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.84M +$6.84M +187,697 New
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.83M +$4.54M +124,664 +198%
KC
60
Kepos Capital
New York
$6.78M +$2M +55,023 +42%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.77M +$4.86M +133,571 +255%
PCM
62
Portolan Capital Management
Massachusetts
$6.74M +$6.74M +185,031 New
Invesco
63
Invesco
Georgia
$6.61M +$1.27M +34,816 +24%
Citigroup
64
Citigroup
New York
$6.28M -$547K -15,019 -8%
PPA
65
Parametric Portfolio Associates
Washington
$6.19M -$874K -24,010 -12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.15M -$364K -9,981 -6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.07M +$3.07M +84,218 +102%
SCM
68
SIR Capital Management
New York
$6M -$2.87M -78,742 -32%
OAM
69
Oxford Asset Management
United Kingdom
$5.59M +$3.61M +99,092 +182%
Federated Hermes
70
Federated Hermes
Pennsylvania
$5.3M +$625K +17,173 +13%
American Century Companies
71
American Century Companies
Missouri
$5.25M +$88.4K +2,428 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.17M +$32.8K +900 +0.6%
DIM
73
DC Investments Management
Virginia
$5.09M +$5.09M +139,880 New
RJA
74
Raymond James & Associates
Florida
$4.64M +$237K +6,515 +5%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.55M – – –
1 2
3
4 5