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Delek US
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Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
BlackRock
3
BlackRock
New York
$133M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
SCM
2
SIR Capital Management
New York
$3.54M
3
IAIM
3
International Assets Investment Management
Florida
$643K
4
CM
4
Crestline Management
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
51
Highland Peak Capital
Connecticut
$3.92M – – –
SCM
52
SIR Capital Management
New York
$3.54M -$13.1M -709,538 -79%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.46M +$1.86M +100,300 +116%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$3.45M +$3.45M +186,403 New
DS
55
DRW Securities
Illinois
$3.14M +$1.38M +74,501 +78%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$3.06M +$1.54M +82,279 +101%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$3.06M +$281K +15,199 +10%
American Century Companies
58
American Century Companies
Missouri
$2.83M +$177K +9,548 +7%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.73M -$21.5K -1,160 -0.8%
IWM
60
Inlight Wealth Management
Georgia
$2.55M +$2.55M +137,770 New
UBS AM
61
UBS AM
Illinois
$2.54M -$146K -7,911 -5%
Invesco
62
Invesco
Georgia
$2.53M -$2.89M -156,391 -53%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.35M +$29.6K +1,600 +1%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.24M +$1.2M +64,725 +115%
CAS
65
Coppell Advisory Solutions
Texas
$2.19M +$387K +21,795 +21%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.17M +$42K +2,268 +2%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$2.12M +$14.7K +797 +0.7%
Citigroup
68
Citigroup
New York
$1.98M +$9.88K +534 +0.5%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.96M -$6.96M -376,281 -78%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.81M +$1.1M +59,351 +153%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.75M +$1.75M +94,315 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.64M -$1.41M -76,272 -46%
SCM
73
Semanteon Capital Management
Massachusetts
$1.57M +$1.31M +70,902 +505%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.51M +$86.2K +4,659 +6%
AAM
75
Advisors Asset Management
Colorado
$1.5M +$1.5M +81,120 New
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3
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