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Delek US
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Overview Fund Activity

255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$37.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.4M
5
State Street
State Street
Massachusetts
+$14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$46M
2
CI
Clal Insurance
Israel
-$20.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
4
MMH
Menora Mivtachim Holdings
Israel
-$17.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
76
American National Insurance
Texas
$3.63M – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.5M +$270K +8,053 +8%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$3.34M +$1.4M +41,613 +72%
VEA
79
Virtus ETF Advisers
New York
$3.26M +$866K +25,817 +36%
Deutsche Bank
80
Deutsche Bank
Germany
$3.25M +$2.15M +64,220 +196%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.16M -$3.96M -118,105 -56%
EGM
82
Engineers Gate Manager
New York
$3.1M +$3.1M +92,448 New
UBS AM
83
UBS AM
Illinois
$2.96M +$54.7K +1,631 +2%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$2.83M +$2.83M +84,436 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.82M +$2.82M +84,227 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.74M -$326K -9,738 -11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.6M -$731K -21,793 -22%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$2.56M +$326K +9,716 +15%
Prudential Financial
89
Prudential Financial
New Jersey
$2.32M -$97.2K -2,898 -4%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$2.31M -$852K -25,416 -27%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.29M +$214K +6,379 +10%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.05M +$290K +8,644 +16%
SEI Investments
93
SEI Investments
Pennsylvania
$2.04M +$60.7K +1,801 +3%
CI
94
Cambiar Investors
Colorado
$2.04M -$126K -3,744 -6%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
MIH
96
Meitav Investment House
Israel
$1.94M +$1.94M +58,150 New
American Century Companies
97
American Century Companies
Missouri
$1.92M -$5.38M -160,298 -74%
VIA
98
Vident Investment Advisory
Georgia
$1.9M +$1.9M +56,506 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.7M +$382K +11,400 +29%
CIC
100
Crawford Investment Counsel
Georgia
$1.68M +$273K +8,130 +19%
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4
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