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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$49.3M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
GLA
3
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$67.7M
4
SG
4
Sourcerock Group
Colorado
$0
5
RA
5
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CastleKnight Management
New York
$6.96M +$106K +3,889 +2%
CS
52
Credit Suisse
Switzerland
$6.77M +$1.96M +72,280 +41%
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.71M +$5.47M +201,642 +442%
UBS Group
54
UBS Group
Switzerland
$5.67M +$3.14M +115,811 +124%
RA
55
RR Advisors
Texas
$5.43M -$20.2M -746,000 -79%
IECM
56
Intrinsic Edge Capital Management
Illinois
$5.43M -$2.71M -100,000 -33%
Citigroup
57
Citigroup
New York
$5.3M -$1.44M -52,920 -21%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$5.16M -$38K -1,400 -0.7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.72M +$582K +21,454 +14%
American Century Companies
60
American Century Companies
Missouri
$4.72M +$3.95M +145,468 +514%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.5M +$1.68M +61,800 +59%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$4.21M +$4.19M +154,297 +18,131%
EF
63
Empowered Funds
Pennsylvania
$4.19M +$4.19M +154,442 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.1M -$182K -6,700 -4%
EP
65
Edgestream Partners
New Jersey
$4.09M +$2.32M +85,548 +131%
CI
66
Clal Insurance
Israel
$4.07M – – –
Wells Fargo
67
Wells Fargo
California
$3.91M +$2.95M +108,782 +309%
Federated Hermes
68
Federated Hermes
Pennsylvania
$3.22M +$716K +26,383 +29%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.15M -$9.88M -364,529 -76%
PCM
70
Penserra Capital Management
California
$2.9M +$2.9M +106,908 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.84M +$248K +9,124 +10%
ACG
72
Aventail Capital Group
New York
$2.71M +$2.71M +100,000 New
QT
73
Quantbot Technologies
New York
$2.7M +$1.88M +69,419 +231%
SEI Investments
74
SEI Investments
Pennsylvania
$2.62M -$767K -28,264 -23%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$2.52M +92,959 New
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