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Delek US
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Overview Fund Activity

229 hedge funds and large institutions have $1.73B invested in Delek US in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+35
Holders Change %
+18.04%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
64
Increased
69
Reduced
62
Closed
24
Calls
$31.9M
Puts
$9.27M
Net Calls
+$22.7M
Net Calls Change
+$21.5M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.5M
2
Morgan Stanley
Morgan Stanley
New York
+$31M
3
RA
RR Advisors
Texas
+$24.5M
4
SG
Sourcerock Group
Colorado
+$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$58.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$46M
3
IC
Icahn Carl
Florida
-$28.4M
4
Boston Partners
Boston Partners
Massachusetts
-$21.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
51
Encompass Capital Advisors
New York
$6.62M +$1.42M +54,956 +27%
CM
52
CastleKnight Management
New York
$6.52M -$664K -25,700 -9%
MIM
53
Merewether Investment Management
Texas
$6.46M +$6.46M +250,000 New
Citigroup
54
Citigroup
New York
$6.41M +$4.42M +171,182 +223%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.84M +$4.14M +160,050 +242%
BFM
56
Boothbay Fund Management
New York
$5.32M +$4.89M +189,429 +1,150%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$4.95M +$4.95M +191,500 New
EGM
58
Engineers Gate Manager
New York
$4.92M +$4.18M +161,778 +569%
CS
59
Credit Suisse
Switzerland
$4.58M +$693K +26,813 +18%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.5M +$377K +14,576 +9%
Invesco
61
Invesco
Georgia
$4.48M +$1.86M +71,822 +71%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.08M – – –
Walleye Capital
63
Walleye Capital
New York
$4.06M +$4.06M +156,957 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.94M -$578K -22,388 -13%
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.91M +$576K +22,297 +17%
CI
66
Clal Insurance
Israel
$3.88M +$3.88M +150,000 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.77M +$1.4M +54,216 +59%
EGI
68
EAM Global Investors
California
$3.55M +$3.55M +137,382 New
HHAM
69
HITE Hedge Asset Management
Massachusetts
$3.54M +$3.54M +137,073 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$3.42M +$3.42M +132,365 New
SEI Investments
71
SEI Investments
Pennsylvania
$3.22M -$675K -26,139 -17%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.17M -$1.88M -72,702 -37%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M +$3.03M +117,300 New
YCM
74
Yaupon Capital Management
New York
$2.85M -$1.13M -43,627 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.69M -$1.63M -63,100 -38%
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