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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$101K -2,775 -2%
Morgan Stanley
77
Morgan Stanley
New York
$4.45M -$4.52M -124,061 -50%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$4.23M +$4.23M +116,248 New
MNBTD
79
Moody National Bank Trust Division
Texas
$4.11M -$7.61K -209 -0.2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.02M -$6.01K -165 -0.1%
CS
81
Credit Suisse
Switzerland
$4.01M -$1.2M -33,086 -23%
ANI
82
American National Insurance
Texas
$3.94M – – –
Deutsche Bank
83
Deutsche Bank
Germany
$3.93M -$2.77M -76,082 -41%
CM
84
Caption Management
Oklahoma
$3.75M +$3.75M +102,800 New
YCM
85
Yaupon Capital Management
New York
$3.66M -$3.82M -104,824 -51%
KHLMVGHM
86
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.65M – – –
CC
87
Carlson Capital
Texas
$3.64M +$3.64M +100,000 New
CA
88
CastleArk Alternatives
Illinois
$3.39M +$3.39M +93,115 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.32M -$509K -13,972 -13%
CI
90
Cambiar Investors
Colorado
$3.18M +$3.18M +87,380 New
Barclays
91
Barclays
United Kingdom
$3.08M +$231K +6,331 +8%
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$3.05M +$3.05M +83,830 New
UBS AM
93
UBS AM
Illinois
$2.97M +$344K +9,451 +13%
GAM
94
Gotham Asset Management
New York
$2.92M -$3.28M -89,992 -53%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.9M -$88.4K -2,428 -3%
Nomura Holdings
96
Nomura Holdings
Japan
$2.77M -$4.61M -125,043 -63%
WI
97
WBI Investments
New Jersey
$2.69M +$2.69M +73,720 New
Prudential Financial
98
Prudential Financial
New Jersey
$2.65M +$74.7K +2,051 +3%
SO
99
STRS Ohio
Ohio
$2.64M +$1.35M +37,100 +105%
GC
100
Guggenheim Capital
Illinois
$2.58M +$149K +4,087 +6%
2 3
4
5 6