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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$7.46M +$7.46M +262,716 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.05M -$4.83M -170,062 -41%
EF
53
Empowered Funds
Pennsylvania
$6.73M -$272K -9,590 -4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.66M +$2.14M +75,275 +47%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.09M -$622K -21,883 -9%
CI
56
Clal Insurance
Israel
$5.74M +$1.48M +51,982 +35%
Citigroup
57
Citigroup
New York
$5.71M -$2.26M -79,443 -28%
CWM
58
CIBC World Markets
New York
$5.68M +$5.68M +200,000 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$4.54M -$489K -17,207 -10%
Invesco
60
Invesco
Georgia
$4.49M -$3.75M -131,872 -46%
TI
61
Trexquant Investment
Connecticut
$4.35M -$907K -31,922 -17%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.28M +$550K +19,361 +15%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.12M -$148K -5,227 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.1M -$36.9K -1,300 -0.9%
PP
65
PDT Partners
New York
$3.99M +$1.55M +54,581 +63%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$3.9M -$2.64M -93,050 -40%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.64M -$35.7K -1,256 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$3.62M -$11.5M -403,235 -76%
SEI Investments
69
SEI Investments
Pennsylvania
$3.58M +$821K +28,905 +30%
AG
70
Algert Global
California
$3.56M +$2.18M +76,764 +158%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$3.53M -$56.8K -2,001 -2%
JF
72
Jump Financial
Illinois
$3.15M +$3.15M +110,767 New
EGM
73
Engineers Gate Manager
New York
$2.92M +$710K +25,004 +32%
Jane Street
74
Jane Street
New York
$2.85M +$1.31M +45,999 +85%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$2.69M +94,528 New
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