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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$3.13M – – –
ARTA
77
A.R.T. Advisors
New York
$3.05M +$1.95M +55,800 +178%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.01M -$424K -12,134 -12%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.97M -$1.29M -36,791 -30%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.81M -$1.72M -49,126 -38%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$2.69M – – –
KC
82
Kepos Capital
New York
$2.59M +$2.59M +74,084 New
MWNA
83
Marshall Wace North America
New York
$2.38M +$2.38M +68,228 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.26M +$1.7M +48,706 +303%
QIM
85
Quantitative Investment Management
Virginia
$2.21M +$2.21M +63,200 New
Squarepoint
86
Squarepoint
New York
$2.19M +$781K +22,337 +55%
Citigroup
87
Citigroup
New York
$2.16M -$854K -24,455 -28%
VIA
88
Vident Investment Advisory
Georgia
$2.13M +$130K +3,718 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$15.7K -449 -0.8%
Prudential Financial
90
Prudential Financial
New Jersey
$2M -$8.74K -250 -0.4%
SAM
91
Shell Asset Management
Netherlands
$1.98M – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.94M – – –
KeyBank National Association
93
KeyBank National Association
Ohio
$1.85M -$619K -17,719 -25%
AIG
94
American International Group
New York
$1.83M +$8.74K +250 +0.5%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.79M +$251K +7,191 +16%
OAM
96
Oxford Asset Management
United Kingdom
$1.78M +$1.78M +51,045 New
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.77M +$1.77M +50,648 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.44M +41,100 +537%
AP
99
AHL Partners
United Kingdom
$1.66M +$1.66M +47,392 New
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M +$1.62M +46,252 New
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4
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