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Delek US
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Overview Fund Activity

207 hedge funds and large institutions have $1.52B invested in Delek US in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
71
Reduced
65
Closed
46
Calls
$54.2M
Puts
$46.7M
Net Calls
+$7.52M
Net Calls Change
-$9.11M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$24.8M
2
Barclays
Barclays
United Kingdom
+$15.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
4
JGC
J. Goldman & Co
New York
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$32.3M
2
Millennium Management
Millennium Management
New York
-$29.5M
3
TC
Towle & Co
Colorado
-$19.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$1.93M +$1.93M +80,511 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.89M -$1.93M -80,410 -50%
EGM
78
Engineers Gate Manager
New York
$1.86M +$1.2M +50,085 +181%
Wells Fargo
79
Wells Fargo
California
$1.78M -$1.09M -45,693 -38%
CS
80
Credit Suisse
Switzerland
$1.76M +$2.87K +120 +0.2%
Amundi
81
Amundi
France
$1.73M +$1.73M +72,111 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.71M – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$1.7M +$24K +1,000 +1%
RA
84
RR Advisors
Texas
$1.43M -$3.33M -140,000 -70%
Jane Street
85
Jane Street
New York
$1.3M +$757K +31,616 +139%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.29M -$5.23M -218,202 -80%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.28M +$67.3K +2,810 +6%
CCM
88
Corsair Capital Management
New York
$1.25M +$1.25M +51,988 New
AG
89
Algert Global
California
$1.17M +$114K +4,770 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M -$1.43M -59,700 -57%
Millennium Management
91
Millennium Management
New York
$1.07M -$29.5M -1,232,401 -96%
SI
92
Symmetry Investments
Jersey
$1.02M – – –
TFS
93
Thoroughbred Financial Services
Tennessee
$1.01M -$82.5K -3,444 -8%
OBGC
94
O'Brien Greene & Co
Pennsylvania
$958K +$958K +40,000 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$917K -$375K -15,637 -29%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$917K -$112K -4,665 -11%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$905K -$234K -9,779 -21%
IAIM
98
International Assets Investment Management
Florida
$887K -$7.31K -305 -0.8%
MIM
99
MetLife Investment Management
New Jersey
$841K -$40.1K -1,674 -5%
EI
100
Ethic Inc
New York
$778K +$519K +21,681 +201%
2 3
4
5 6