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Delek US
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Overview Fund Activity

199 hedge funds and large institutions have $2.14B invested in Delek US in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
46
Increased
67
Reduced
67
Closed
19
Calls
$882K
Puts
$2.54M
Net Calls
-$1.65M
Net Calls Change
-$174K

Top Buyers

1
SC
1
Sculptor Capital
New York
$108M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$65.4M
3
NI
3
Numeric Investors
Massachusetts
$29.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$67.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Fidelity International
2
Fidelity International
Bermuda
$8.74M
3
Wells Fargo
3
Wells Fargo
California
$34.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.4M
5
AR
5
Advisory Research
Illinois
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$3.64M -$1.17M -29,325 -24%
MCM
77
Moore Capital Management
New York
$3.18M +$1.79M +45,000 +129%
SAM
78
Shell Asset Management
Netherlands
$3.09M -$9.06K -228 -0.3%
MAA
79
Managed Account Advisors
New Jersey
$2.95M -$4.73M -118,880 -62%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.89M +$219K +5,500 +8%
ETM
81
Euclidean Technologies Management
Washington
$2.6M -$2.46M -62,000 -49%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.56M +$1.19M +29,970 +87%
TEC
83
Tiger Eye Capital
Tennessee
$2.47M +$2.47M +62,200 New
PI
84
Putnam Investments
Massachusetts
$2.47M -$2.09M -52,545 -46%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.41M +$27.8K +700 +1%
TC
86
TFS Capital
Pennsylvania
$2.4M +$635K +15,975 +36%
CCP
87
Clough Capital Partners
Massachusetts
$2.32M -$3.12M -78,500 -57%
UBS Group
88
UBS Group
Switzerland
$2.11M -$9.92M -249,554 -82%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.06M +$1.4M +35,150 +212%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$2.05M -$2.98M -74,900 -59%
EAM
91
EverPoint Asset Management
Connecticut
$1.99M -$398K -10,000 -17%
NCCM
92
Nine Chapters Capital Management
New Jersey
$1.89M +$1.89M +47,600 New
KL
93
KGH Ltd
Bahamas
$1.83M -$827K -20,799 -31%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M – – –
TI
95
Trexquant Investment
Connecticut
$1.7M +$851K +21,400 +100%
CIC
96
Cornercap Investment Counsel
Georgia
$1.68M +$337K +8,485 +25%
BA
97
BlackRock Advisors
Delaware
$1.68M +$458K +11,514 +37%
GCP
98
GSA Capital Partners
United Kingdom
$1.66M +$233K +5,873 +16%
KeyBank National Association
99
KeyBank National Association
Ohio
$1.66M -$465K -11,700 -22%
PCMI
100
Paradigm Capital Management Inc
New York
$1.65M -$377K -9,500 -19%
2 3
4
5 6