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Delek US
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Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.1M +$986K +64,662 +856%
CS
77
Credit Suisse
Switzerland
$1.08M -$633K -41,563 -37%
SAM
78
Shell Asset Management
Netherlands
$1.06M -$63.1K -4,142 -6%
TI
79
Trexquant Investment
Connecticut
$1.05M +$192K +12,572 +22%
Squarepoint
80
Squarepoint
New York
$1.04M +$711K +46,600 +214%
AQR Capital Management
81
AQR Capital Management
Connecticut
$994K +$538K +35,326 +118%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$876K +$195K +12,818 +29%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$870K -$707K -46,430 -45%
NBC
84
Neuberger Berman Canada
Ontario, Canada
$863K +$260K +17,086 +43%
KeyBank National Association
85
KeyBank National Association
Ohio
$856K +$148K +9,735 +21%
UBS AM
86
UBS AM
Illinois
$816K +$86.8K +5,703 +12%
Legal & General Group
87
Legal & General Group
United Kingdom
$784K -$105K -7,000 -12%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$739K -$253K -16,602 -26%
Citigroup
89
Citigroup
New York
$732K -$518K -34,012 -41%
CIC
90
Cornercap Investment Counsel
Georgia
$720K +$17.4K +1,145 +2%
CC
91
Cipher Capital
New York
$718K +$344K +22,587 +92%
HCM
92
Highbridge Capital Management
New York
$697K +$697K +45,764 New
SO
93
STRS Ohio
Ohio
$659K – – –
SCA
94
Secor Capital Advisors
New York
$645K +$53.6K +3,515 +9%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$642K – – –
RFC
96
Regions Financial Corp
Alabama
$629K +$311K +20,426 +98%
VKH
97
Virtu KCG Holdings
New York
$624K +$624K +40,925 New
PCMI
98
Paradigm Capital Management Inc
New York
$614K -$1.52K -100 -0.2%
DCM
99
Dupont Capital Management
Delaware
$588K -$30.8K -2,019 -5%
IAM
100
Integre Asset Management
New York
$571K +$571K +37,458 New
2 3
4
5 6