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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$49.3M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
GLA
3
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$67.7M
4
SG
4
Sourcerock Group
Colorado
$0
5
RA
5
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.52M -$56.6K -2,085 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$136K -5,013 -6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.27M -$1.69M -62,273 -43%
Squarepoint
79
Squarepoint
New York
$2.22M +$1.76M +64,782 +379%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.19M +$775K +28,555 +55%
Walleye Capital
82
Walleye Capital
New York
$2.15M -$2.11M -77,885 -50%
AIM
83
Aigen Investment Management
New York
$2.12M +$1.66M +61,076 +357%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.11M -$104K -3,828 -5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.08M +$124K +4,575 +6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.93M +$6.16K +227 +0.3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M -$1.26M -46,500 -40%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.91M -$198K -7,280 -9%
AG
89
Algert Global
California
$1.91M +$390K +14,361 +26%
JGC
90
J. Goldman & Co
New York
$1.88M +$1.88M +69,234 New
JF
91
Jump Financial
Illinois
$1.88M -$55.4K -2,042 -3%
Barclays
92
Barclays
United Kingdom
$1.82M +$1.41M +51,877 +338%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.68M +$1.67M +61,697 +23,459%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.62M -$1.7M -62,710 -51%
DTL
95
Dynamic Technology Lab
Singapore
$1.59M -$363K -13,382 -19%
PI
96
Putnam Investments
Massachusetts
$1.57M +$1.57M +57,741 New
TFS
97
Thoroughbred Financial Services
Tennessee
$1.5M +$94.3K +3,477 +7%
TI
98
Trexquant Investment
Connecticut
$1.48M +$1.48M +54,368 New
ACM
99
AlphaCrest Capital Management
New York
$1.37M +$538K +19,816 +65%
HF
100
HRT Financial
New York
$1.35M -$878K -32,366 -39%
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4
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