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Delek US
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Overview Fund Activity

168 hedge funds and large institutions have $1.24B invested in Delek US in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
59
Closed
27
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.05M
4
SCM
4
SIR Capital Management
New York
$17M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$185K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.44M +$32.1K +1,785 +1%
RIM
52
Redwood Investment Management
Arizona
$2.21M +$740K +41,152 +50%
AAM
53
Advisors Asset Management
Colorado
$2.03M -$172K -9,560 -8%
MNBTD
54
Moody National Bank Trust Division
Texas
$2M -$2.12K -118 -0.1%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.99M +$1.17M +65,062 +142%
UBS AM
56
UBS AM
Illinois
$1.99M -$90.7K -5,048 -4%
ANI
57
American National Insurance
Texas
$1.94M -$1.71K -95 -0.1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$300K +16,716 +20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.79M +$52K +2,897 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.78M -$208K -11,594 -10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$10.3K -571 -0.6%
Wells Fargo
62
Wells Fargo
California
$1.64M -$1.08M -60,094 -40%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.47M +$849K +47,264 +137%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.45M +$1.45M +80,485 New
Invesco
65
Invesco
Georgia
$1.43M -$1.9M -105,673 -57%
Citigroup
66
Citigroup
New York
$1.28M -$595K -33,147 -32%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.26M -$211K -11,719 -14%
GCP
68
GSA Capital Partners
United Kingdom
$1.25M +$1.04M +57,748 +481%
VEA
69
Virtus ETF Advisers
New York
$1.22M +$6.2K +345 +0.5%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.16M -$835K -46,458 -42%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.13M +$930K +51,766 +463%
HF
72
HRT Financial
New York
$1.04M +$348K +19,374 +50%
KBC Group
73
KBC Group
Belgium
$1.04M +$394K +21,911 +61%
BC
74
Brookfield Corp
Ontario, Canada
$933K +$933K +51,947 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$916K -$114K -6,363 -11%
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3
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