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Delek US
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Overview Fund Activity

207 hedge funds and large institutions have $1.52B invested in Delek US in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
71
Reduced
65
Closed
46
Calls
$54.2M
Puts
$46.7M
Net Calls
+$7.52M
Net Calls Change
-$9.11M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$24.8M
2
Barclays
Barclays
United Kingdom
+$15.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
4
JGC
J. Goldman & Co
New York
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$32.3M
2
Millennium Management
Millennium Management
New York
-$29.5M
3
TC
Towle & Co
Colorado
-$19.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$5.51M -$1.07M -44,647 -16%
CP
52
CenterBook Partners
Connecticut
$5.01M +$1.28M +53,605 +34%
TI
53
Trexquant Investment
Connecticut
$4.43M +$4.43M +184,920 New
CSS
54
Cubist Systematic Strategies
Connecticut
$4.43M +$4.35M +181,751 +5,775%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$4.24M -$39.9K -1,665 -0.9%
Bessemer Group
56
Bessemer Group
New Jersey
$3.97M +$185K +7,745 +5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.81M +$1.97M +82,451 +107%
Holocene Advisors
58
Holocene Advisors
New York
$3.76M +$3.14M +130,982 +505%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.59M -$1.77M -74,105 -33%
CI
60
Clal Insurance
Israel
$3.59M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.49M +$249K +10,400 +8%
BF
62
BOK Financial
Oklahoma
$3.47M +$3.47M +145,000 New
Two Sigma Investments
63
Two Sigma Investments
New York
$3.38M -$5.09M -212,318 -60%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$3.27M -$597K -24,921 -15%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.15M -$485K -20,248 -13%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.1M +$541K +22,597 +21%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$3.02M +$3.02M +126,277 New
ECM
68
ExodusPoint Capital Management
New York
$2.98M +$1.97M +82,193 +194%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$2.7M +$2.67M +111,330 +8,321%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M – – –
SEI Investments
71
SEI Investments
Pennsylvania
$2.33M +$25.8K +1,078 +1%
GCP
72
GSA Capital Partners
United Kingdom
$2.33M +$1.73M +72,097 +289%
PP
73
PDT Partners
New York
$2.06M +$182K +7,601 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$4.67K +195 +0.2%
UBS AM
75
UBS AM
Illinois
$1.94M – – –
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