DK icon

Delek US
DK

Overview Fund Activity

254 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$11.5M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
4
American Century Companies
American Century Companies
Missouri
-$14.9M
5
MMH
Menora Mivtachim Holdings
Israel
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
51
Northwestern Mutual Investment Management Company
Wisconsin
$8.02M – – –
American Century Companies
52
American Century Companies
Missouri
$7.89M -$14.9M -409,306 -65%
NC
53
Noked Capital
Israel
$7.72M +$622K +17,123 +9%
NI
54
Noked Israel
Israel
$7.72M +$622K +17,123 +9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.71M +$47.3K +1,303 +0.6%
Citigroup
56
Citigroup
New York
$7.58M -$291K -8,020 -4%
TSW
57
Thompson Siegel & Walmsley
Virginia
$7.25M -$672K -18,506 -8%
Invesco
58
Invesco
Georgia
$7.06M +$384K +10,576 +6%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$7M +$6.9M +190,197 +7,632%
PPA
60
Parametric Portfolio Associates
Washington
$6.86M +$178K +4,908 +3%
QI
61
QS Investors
New York
$6.84M – – –
EA
62
Emerald Advisers
Pennsylvania
$6.81M -$752K -20,728 -10%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.69M -$101K -2,790 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.39M +$1.64M +45,159 +35%
GC
65
Guggenheim Capital
Illinois
$6.06M +$108K +2,974 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5.77M -$549K -15,127 -9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$5.32M +$4.88M +134,378 +1,115%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.24M -$298K -8,200 -5%
DIM
69
DC Investments Management
Virginia
$5.08M – – –
CS
70
Credit Suisse
Switzerland
$5.03M -$636K -17,528 -11%
MSL
71
Mackay Shields LLC
New York
$4.71M -$21.8K -600 -0.5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.53M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.45M +$71.8K +1,978 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.25M -$33.9K -935 -0.8%
PCM
75
Peregrine Capital Management
Minnesota
$4.13M +$4.13M +113,712 New
1 2
3
4 5