238 hedge funds and large institutions have $1.6B invested in Delek US in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
97
Closed
26
Calls
$54.3M
Puts
$5.22M
Net Calls
+$49.1M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$6.55M +$1.29M +47,644 +24%
AQR Capital Management
52
AQR Capital Management
Connecticut
$6.36M -$312K -11,541 -5%
JGC
53
J. Goldman & Co
New York
$5.79M +$3.92M +145,196 +210%
Renaissance Technologies
54
Renaissance Technologies
New York
$5.79M -$8.58M -317,825 -60%
RA
55
RR Advisors
Texas
$5.4M
IECM
56
Intrinsic Edge Capital Management
Illinois
$5.4M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.88M +$3.26M +120,908 +202%
Federated Hermes
58
Federated Hermes
Pennsylvania
$4.78M +$1.57M +58,181 +49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.77M +$289K +10,700 +6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4.3M -$394K -14,592 -8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.22M +$1.96M +72,558 +87%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M +$2.3M +85,300 +120%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.17M +$91.8K +3,400 +2%
UBS Group
64
UBS Group
Switzerland
$4.07M -$1.57M -58,225 -28%
CI
65
Clal Insurance
Israel
$4.05M
First Trust Advisors
66
First Trust Advisors
Illinois
$3.89M +$3.5M +129,509 +880%
EGM
67
Engineers Gate Manager
New York
$3.52M +$2.18M +80,739 +163%
Wells Fargo
68
Wells Fargo
California
$3.49M -$397K -14,690 -10%
Barclays
69
Barclays
United Kingdom
$3.27M +$1.46M +53,932 +80%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$3.27M -$9.16M -339,115 -74%
TC
71
TwinBeech Capital
New York
$3.24M +$3.24M +120,028 New
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$3.13M -$1.06M -39,407 -25%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.96M -$171K -6,338 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.87M +$54.2K +2,008 +2%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.73M +$831K +30,783 +44%