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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.8M +$31.4K +1,805 +1%
Citadel Advisors
52
Citadel Advisors
Florida
$2.79M -$2.46M -141,241 -47%
ECM
53
ExodusPoint Capital Management
New York
$2.6M -$373K -21,411 -13%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.48M -$443K -25,467 -15%
Deutsche Bank
55
Deutsche Bank
Germany
$2.42M +$1.93M +111,024 +395%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$955K +54,886 +66%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.31M -$171K -9,843 -7%
MNBTD
58
Moody National Bank Trust Division
Texas
$1.97M – – –
ANI
59
American National Insurance
Texas
$1.88M – – –
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.86M +$877K +50,383 +89%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.86M -$14.5M -831,531 -89%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$1.76M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$284K -16,310 -14%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$1.69M -$5.38M -308,770 -76%
UBS AM
65
UBS AM
Illinois
$1.68M -$79.2K -4,549 -5%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.59M +$534K +30,645 +51%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.59M -$102K -5,843 -6%
PP
68
Paloma Partners
Connecticut
$1.51M +$1.51M +86,895 New
Jane Street
69
Jane Street
New York
$1.46M +$529K +30,366 +57%
QI
70
QS Investors
New York
$1.43M -$900K -51,700 -39%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.43M +$248K +14,235 +21%
CIC
72
Crawford Investment Counsel
Georgia
$1.3M -$178K -10,230 -12%
MIH
73
Meitav Investment House
Israel
$1.27M -$812K -47,741 -39%
Invesco
74
Invesco
Georgia
$1.27M -$3.02M -173,471 -70%
SG Americas Securities
75
SG Americas Securities
New York
$1.21M +$685K +39,340 +131%
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