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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Blueshift Asset Management
New Jersey
$1.21M +$1.21M +69,251 New
American Century Companies
77
American Century Companies
Missouri
$1.21M +$387K +22,252 +47%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.2M -$672K -38,626 -36%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.19M -$157K -9,000 -12%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.13M +$1.13M +64,793 New
VEA
81
Virtus ETF Advisers
New York
$1.07M +$243K +13,968 +29%
AIL
82
AGF Investments LLC
Ontario, Canada
$1.07M +$1.07M +61,340 New
Barclays
83
Barclays
United Kingdom
$1.07M -$2M -114,757 -65%
AG
84
Aperio Group
California
$1.07M +$87.3K +5,013 +9%
RIM
85
Redwood Investment Management
Arizona
$1.03M +$144K +8,277 +16%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$969K +$375K +21,535 +63%
LPL Financial
87
LPL Financial
California
$951K +$317K +18,224 +50%
Citigroup
88
Citigroup
New York
$946K -$17K -975 -2%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$913K -$337K -19,362 -27%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$883K +$612K +35,131 +225%
BCM
91
Bluefin Capital Management
New York
$833K +$833K +47,835 New
VIA
92
Vident Investment Advisory
Georgia
$816K -$131K -7,543 -14%
Squarepoint
93
Squarepoint
New York
$782K +$525K +30,143 +204%
WT
94
Whittier Trust
California
$776K -$12.8K -734 -2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$744K -$1.03M -59,529 -58%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$733K -$36.8K -2,111 -5%
EGM
97
Engineers Gate Manager
New York
$713K +$713K +40,952 New
BAMF
98
BI Asset Management Fondsmaeglerselskab
Denmark
$709K – – –
SO
99
STRS Ohio
Ohio
$703K -$20.9K -1,200 -3%
FFH
100
Fairfax Financial Holdings
Ontario, Canada
$696K – – –
2 3
4
5 6