DK icon

Delek US
DK

Overview Fund Activity

226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
67
Reduced
85
Closed
34
Calls
$17.2M
Puts
$5.45M
Net Calls
+$11.7M
Net Calls Change
-$6.48M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$32.2M
2
ECA
2
Encompass Capital Advisors
New York
$22.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
SCM
5
SIR Capital Management
New York
$21.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
PCM
3
Philosophy Capital Management
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$4.54M -$1.49M -60,264 -25%
HA
52
Heartland Advisors
Wisconsin
$4.33M +$3.1M +125,000 +250%
FMI
53
F/M Investments
District of Columbia
$4.3M +$4.3M +173,845 New
Bank of America
54
Bank of America
North Carolina
$4.3M -$2.09M -84,473 -33%
PP
55
PDT Partners
New York
$4.23M -$6.39K -258 -0.2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.21M -$214K -8,640 -5%
UBS Group
57
UBS Group
Switzerland
$4.08M -$3.07M -123,941 -43%
TI
58
Trexquant Investment
Connecticut
$3.86M +$3.86M +156,003 New
UBS AM
59
UBS AM
Illinois
$3.72M +$1.22M +49,243 +49%
Jane Street
60
Jane Street
New York
$3.66M +$2.56M +103,329 +232%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.66M -$614K -24,778 -14%
SEI Investments
62
SEI Investments
Pennsylvania
$3.63M -$744K -30,033 -17%
AG
63
Algert Global
California
$3.48M +$1.45M +58,627 +71%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.12M – – –
American Century Companies
65
American Century Companies
Missouri
$3.12M -$1.81M -73,035 -37%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$3.11M +$1.45M +58,394 +87%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$2.97M -$3.62M -146,483 -55%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.95M -$91.7K -3,702 -3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.71M +$2.71M +109,304 New
Citigroup
70
Citigroup
New York
$2.58M -$3.85M -155,391 -60%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.42M -$987K -39,877 -29%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2M +$699K +28,216 +54%
SG Americas Securities
73
SG Americas Securities
New York
$1.99M +$1.61M +64,837 +419%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.95M -$420K -16,957 -18%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M +$1.94M +78,400 New
1 2
3
4 5