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Delek US
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Overview Fund Activity

171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
69
Closed
29
Calls
$2.6M
Puts
$5.35M
Net Calls
-$2.75M
Net Calls Change
+$2.73M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.3M
3
PPA
Parametric Portfolio Associates
Washington
+$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.8M
2
MMH
Menora Mivtachim Holdings
Israel
-$20.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.97M -$773K -48,135 -28%
VEA
52
Virtus ETF Advisers
New York
$1.9M +$829K +51,570 +78%
AAM
53
Advisors Asset Management
Colorado
$1.82M +$527K +32,817 +41%
MNBTD
54
Moody National Bank Trust Division
Texas
$1.8M -$19.3K -1,200 -1%
ANI
55
American National Insurance
Texas
$1.74M – – –
EGM
56
Engineers Gate Manager
New York
$1.72M +$783K +48,759 +83%
BAM
57
Blueshift Asset Management
New Jersey
$1.7M -$1.31M -81,696 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.68M +$82.7K +5,149 +5%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.62M +$252K +15,686 +18%
Jane Street
60
Jane Street
New York
$1.61M +$1.61M +100,453 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.61M – – –
UBS AM
62
UBS AM
Illinois
$1.6M -$256K -15,955 -14%
DLPIC
63
Davide Leone & Partners Investment Company
United Kingdom
$1.58M +$1.58M +98,155 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$1.56M +$32.1K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$97.1K -6,042 -6%
RIM
66
Redwood Investment Management
Arizona
$1.36M -$260K -16,197 -16%
Principal Financial Group
67
Principal Financial Group
Iowa
$1.33M -$4.66M -289,661 -78%
Invesco
68
Invesco
Georgia
$1.28M +$184K +11,461 +17%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.27M -$824K -51,259 -39%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.25M -$1.03M -63,815 -45%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.24M +$251K +15,614 +25%
FFH
72
Fairfax Financial Holdings
Ontario, Canada
$1.13M +$482K +30,000 +75%
MSL
73
Mackay Shields LLC
New York
$1.05M +$1.05M +65,200 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.04M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$939K – – –
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3
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