265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
55
Increased
83
Reduced
100
Closed
66
Calls
$14.5M
Puts
$12.7M
Net Calls
+$1.89M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Shares
Change %
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$4.22M +$1.28M +39,256 +43%
Federated Hermes
77
Federated Hermes
Pennsylvania
$4.17M +$4.11M +126,483 +7,332%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$8.78K -270 -0.2%
AC
79
Athanor Capital
New York
$4.11M -$413K -12,695 -9%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.06M +$891K +27,400 +28%
KCM
81
Kennedy Capital Management
Missouri
$4.05M +$806K +24,783 +25%
LM
82
Luminus Management
Texas
$4.03M -$4.49M -138,152 -53%
RJA
83
Raymond James & Associates
Florida
$3.93M +$1.87M +57,671 +91%
Squarepoint
84
Squarepoint
New York
$3.68M +$1.81M +55,769 +97%
MNBTD
85
Moody National Bank Trust Division
Texas
$3.68M +$3.68M +113,042 New
First Trust Advisors
86
First Trust Advisors
Illinois
$3.63M -$574K -17,643 -14%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.59M +$1.06M +32,457 +42%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$3.54M +$3.54M +108,758 New
ANI
89
American National Insurance
Texas
$3.52M +$3.52M +108,223 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.42M -$312K -9,600 -8%
EGM
91
Engineers Gate Manager
New York
$3.3M +$3.3M +101,353 New
PFM
92
Premier Fund Managers
United Kingdom
$3.26M +$869K +26,750 +36%
EA
93
Emerald Advisers
Pennsylvania
$3.26M -$12.4M -380,074 -79%
KHLMVGHM
94
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.26M +$1.72M +52,858 +112%
SEI Investments
95
SEI Investments
Pennsylvania
$2.85M -$1.66M -39,189 -37%
CEP
96
Chicago Equity Partners
Illinois
$2.79M -$537K -16,530 -16%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.68M +$704K +21,638 +36%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.66M +$290K +8,925 +12%
Barclays
99
Barclays
United Kingdom
$2.55M -$280K -8,626 -10%
SCA
100
Secor Capital Advisors
New York
$2.52M +$1.32M +40,683 +110%