269 hedge funds and large institutions have $4.18B invested in Delek US in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+59
Holders Change %
+28.1%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
91
Increased
83
Reduced
75
Closed
31
Calls
$80.2M
Puts
$50.6M
Net Calls
+$29.6M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$6.4M +$6.4M +127,517 New
PCM
77
Peregrine Capital Management
Minnesota
$6.34M -$7.95M -158,374 -56%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.24M +$1.46M +29,185 +31%
Barclays
79
Barclays
United Kingdom
$6.23M +$4.59M +91,436 +279%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.05M +$6.05M +120,582 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$5.63M -$6.73M -134,189 -54%
PFC
82
Phocas Financial Corp
California
$5.61M +$5.61M +111,891 New
Nomura Holdings
83
Nomura Holdings
Japan
$5.55M -$16.3M -324,110 -75%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$5.23M -$9.22M -183,800 -64%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$5.12M +$486K +9,685 +10%
MSL
86
Mackay Shields LLC
New York
$5.04M -$1.77M -35,300 -26%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.89M -$838K -16,700 -15%
Marshall Wace
88
Marshall Wace
United Kingdom
$4.84M +$1.8M +35,897 +59%
BA
89
Boston Advisors
Massachusetts
$4.7M -$2.08M -41,548 -31%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$4.63M +$3.63M +72,342 +363%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M +$2.19M +43,566 +93%
MSE
92
MUFG Securities EMEA
United Kingdom
$4.52M +$4.52M +90,000 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.5M +$1.21M +24,156 +37%
MWNA
94
Marshall Wace North America
New York
$4.31M +$4.31M +85,982 New
TI
95
Trexquant Investment
Connecticut
$4.31M +$4.31M +85,896 New
CGM
96
Centenus Global Management
New York
$4.26M +$401K +8,000 +10%
Axa
97
Axa
France
$4.19M +$4.19M +83,500 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.17M -$63.4K -1,263 -1%
AI
99
Axiom Investors
Connecticut
$3.84M +$3.84M +76,475 New
Legal & General Group
100
Legal & General Group
United Kingdom
$3.8M -$477K -9,511 -11%