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Delek US
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Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.96M +$1.87M +118,804 +172%
Barclays
52
Barclays
United Kingdom
$2.78M -$5.28M -334,806 -66%
ECM
53
ExodusPoint Capital Management
New York
$2.7M +$2.7M +170,977 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.65M -$795K -50,450 -23%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.61M -$67.2K -4,264 -3%
KCM
56
Kennedy Capital Management
Missouri
$2.51M -$3.27M -207,578 -57%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.35M -$231K -15,050 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.3M +$818K +51,896 +55%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.27M – – –
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.27M -$770K -48,850 -25%
GC
61
Guggenheim Capital
Illinois
$2.26M -$242K -15,361 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.24M +$185K +11,744 +9%
QI
63
QS Investors
New York
$2.11M -$295K -18,719 -12%
YCM
64
Yaupon Capital Management
New York
$2M +$2M +127,100 New
MIH
65
Meitav Investment House
Israel
$1.96M +$1.03M +64,480 +111%
WG
66
Winton Group
United Kingdom
$1.96M +$1.72M +109,271 +736%
RJA
67
Raymond James & Associates
Florida
$1.89M -$1.65M -104,564 -47%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$50.7K +3,218 +3%
SEI Investments
69
SEI Investments
Pennsylvania
$1.82M +$867K +55,085 +91%
CS
70
Credit Suisse
Switzerland
$1.81M -$218K -13,819 -11%
MNBTD
71
Moody National Bank Trust Division
Texas
$1.78M +$6.02K +382 +0.3%
ANI
72
American National Insurance
Texas
$1.71M – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$1.69M +$1.35M +85,478 +391%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.61M -$5.43M -344,991 -77%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.6M -$1.45M -91,810 -48%
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