256 hedge funds and large institutions have $3.27B invested in Delek US in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
96
Reduced
79
Closed
47
Calls
$38.2M
Puts
$22.3M
Net Calls
+$16M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$4.98M +$4.98M +122,931 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.89M +$420K +10,371 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$277K -6,843 -5%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4.66M -$1.23M -30,461 -21%
MNBTD
80
Moody National Bank Trust Division
Texas
$4.58M +$5.8K +143 +0.1%
ANI
81
American National Insurance
Texas
$4.39M
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.06M +$1.23M +30,344 +43%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.84M -$4.92M -121,527 -56%
CA
84
CastleArk Alternatives
Illinois
$3.77M
QIM
85
Quantitative Investment Management
Virginia
$3.67M +$2.98M +73,453 +432%
KHLMVGHM
86
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.65M
PCM
87
Portolan Capital Management
Massachusetts
$3.64M -$3.86M -95,173 -51%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.59M -$109K -2,700 -3%
UBS AM
89
UBS AM
Illinois
$3.45M +$146K +3,606 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.27M +$741K +18,280 +29%
CM
91
Caption Management
Oklahoma
$3.24M -$924K -22,800 -22%
Prudential Financial
92
Prudential Financial
New Jersey
$3.22M +$267K +6,601 +9%
CEP
93
Chicago Equity Partners
Illinois
$2.96M +$857K +21,150 +41%
CI
94
Cambiar Investors
Colorado
$2.88M -$659K -16,266 -19%
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$2.86M -$538K -13,290 -16%
VEA
96
Virtus ETF Advisers
New York
$2.85M +$2.85M +70,379 New
CM
97
Castleark Management
Illinois
$2.83M
BCFA
98
BP Capital Fund Advisors
Texas
$2.81M
Marshall Wace
99
Marshall Wace
United Kingdom
$2.8M +$2.8M +69,059 New
SO
100
STRS Ohio
Ohio
$2.8M -$142K -3,500 -5%