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Delek US
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Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.59M +$203K +12,873 +15%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.59M -$378K -24,000 -19%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$1.53M -$40.8K -2,588 -3%
CIC
79
Crawford Investment Counsel
Georgia
$1.34M +$550K +34,880 +70%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$1.32M +83,550 New
Morgan Stanley
81
Morgan Stanley
New York
$1.31M -$1.92M -121,719 -60%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.22M – – –
LCM
83
Laurion Capital Management
New York
$1.21M +$1.21M +76,461 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$1.13M +$1.13M +71,829 New
Legal & General Group
85
Legal & General Group
United Kingdom
$1.07M -$10.7K -678 -1%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.01M +$656K +41,614 +185%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$955K – – –
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$893K +$92.8K +5,893 +12%
AG
89
Aperio Group
California
$885K +$687K +43,571 +347%
Citigroup
90
Citigroup
New York
$872K -$1.02M -64,881 -54%
VIA
91
Vident Investment Advisory
Georgia
$857K -$33.3K -2,114 -4%
FEG
92
Financial Enhancement Group
Indiana
$848K +$848K +53,806 New
Jane Street
93
Jane Street
New York
$846K +$105K +6,658 +14%
RIM
94
Redwood Investment Management
Arizona
$803K +$803K +50,924 New
VEA
95
Virtus ETF Advisers
New York
$749K -$785K -49,804 -51%
American Century Companies
96
American Century Companies
Missouri
$740K -$160K -10,150 -18%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K +$27.2K +1,724 +4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$720K +$84.4K +5,355 +13%
WT
99
Whittier Trust
California
$715K +$37.2K +2,362 +5%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$698K – – –
2 3
4
5 6