216 hedge funds and large institutions have $1.51B invested in Delek US in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-22
Holders Change %
-9.24%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
97
Closed
43
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Praetorian Capital Management
Florida
$1.98M +$1.98M +86,200 New
PP
77
Praetorian PR
Puerto Rico
$1.98M +$1.98M +86,200 New
UBS AM
78
UBS AM
Illinois
$1.94M -$202K -8,780 -9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$58.9K -2,567 -3%
PI
80
Putnam Investments
Massachusetts
$1.8M +$271K +11,813 +18%
PP
81
PDT Partners
New York
$1.8M +$137K +5,968 +8%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.76M -$2.38M -103,893 -57%
CS
83
Credit Suisse
Switzerland
$1.69M +$12.3K +538 +0.7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.63M -$436 -19 -0%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.61M -$130K -5,655 -7%
Man Group
86
Man Group
United Kingdom
$1.27M -$1.06M -39,091 Closed
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.24M -$519K -22,603 -30%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.18M -$20.4M -886,941 -95%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$1.16M +$72.1K +3,144 +7%
MA
90
Mutual Advisors
Nebraska
$1.13M -$38.9K -1,697 -3%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.09M -$224K -9,749 -17%
EP
92
Edgestream Partners
New Jersey
$1.05M -$1.1M -48,144 -51%
TFS
93
Thoroughbred Financial Services
Tennessee
$1.04M -$80K -3,485 -7%
AG
94
Algert Global
California
$1.01M -$337K -14,686 -25%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$986K +$27.8K +1,211 +3%
SI
96
Symmetry Investments
Jersey
$974K -$515K -22,450 -35%
ECM
97
ExodusPoint Capital Management
New York
$971K -$776K -33,790 -44%
Nomura Holdings
98
Nomura Holdings
Japan
$900K +$900K +39,200 New
IAIM
99
International Assets Investment Management
Florida
$857K -$362K -15,785 -30%
MIM
100
MetLife Investment Management
New Jersey
$844K