279 hedge funds and large institutions have $3.65B invested in Delek US in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+10
Holders Change %
+3.72%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
53
Increased
101
Reduced
93
Closed
42
Calls
$82.5M
Puts
$22.4M
Net Calls
+$60.1M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.43M -$1.91K -45 -0%
PCM
77
Peregrine Capital Management
Minnesota
$5.29M -$79.9K -1,882 -1%
AAMU
78
Amundi Asset Management US
Massachusetts
$5.24M -$3.77M -88,950 -42%
Prudential Financial
79
Prudential Financial
New Jersey
$5.14M -$2.92M -68,845 -36%
Millennium Management
80
Millennium Management
New York
$5.09M -$90.6M -2,135,551 -95%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5M -$21.9M -517,009 -81%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.87M -$404K -9,513 -8%
UBS Group
83
UBS Group
Switzerland
$4.7M +$3.14M +73,987 +201%
MSL
84
Mackay Shields LLC
New York
$4.56M +$293K +6,900 +7%
SEI Investments
85
SEI Investments
Pennsylvania
$4.53M +$2.29M +53,764 +102%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.5M -$910K -21,449 -17%
HP
87
Hartree Partners
New York
$4.36M +$1.78M +42,000 +69%
CEP
88
Chicago Equity Partners
Illinois
$4.34M -$1.29M -30,460 -23%
Marshall Wace
89
Marshall Wace
United Kingdom
$4.32M +$222K +5,230 +5%
KCM
90
Kennedy Capital Management
Missouri
$4.23M +$4.23M +99,670 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$4.23M +$2.55M +60,174 +153%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.14M
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.03M -$727K -17,142 -15%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$3.92M -$2.57M -60,500 -40%
BA
95
Boston Advisors
Massachusetts
$3.86M -$115K -2,715 -3%
VLKIM
96
Van Lanschot Kempen Investment Management
Netherlands
$3.84M +$1.43M +33,787 +60%
Barclays
97
Barclays
United Kingdom
$3.69M -$1.58M -37,193 -30%
TSW
98
Thompson Siegel & Walmsley
Virginia
$3.58M -$3.23M -76,206 -47%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M -$895K -21,100 -20%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.45M -$386K -9,108 -10%