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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$2.56M +$2.56M +89,938 New
Squarepoint
77
Squarepoint
New York
$2.36M +$1.88M +66,282 +396%
TC
78
TwinBeech Capital
New York
$2.33M +$2.33M +81,922 New
SEC
79
Seven Eight Capital
New York
$2.33M +$1.5M +52,839 +182%
UBS AM
80
UBS AM
Illinois
$2.28M -$126K -4,443 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$243K -8,540 -10%
Amundi
82
Amundi
France
$2.06M +$198K +7,648 +11%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.01M -$11.6K -409 -0.6%
CS
84
Credit Suisse
Switzerland
$1.97M -$124K -4,378 -6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.93M -$89.5K -3,150 -4%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M -$1.07M -37,700 -37%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.68M +$164K +5,783 +11%
PI
88
PEAK6 Investments
Illinois
$1.66M +$1.66M +58,283 New
QT
89
Quantbot Technologies
New York
$1.49M +$1.49M +52,537 New
TFS
90
Thoroughbred Financial Services
Tennessee
$1.48M +$285K +10,025 +24%
CCM
91
Corsair Capital Management
New York
$1.48M -$85 -3 -0%
GCP
92
GSA Capital Partners
United Kingdom
$1.35M -$1.41M -49,623 -51%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.34M -$906K -31,879 -40%
DTL
94
Dynamic Technology Lab
Singapore
$1.25M -$1.04M -36,622 -45%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.16M +$75.9K +2,671 +7%
OBGC
96
O'Brien Greene & Co
Pennsylvania
$1.14M – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.13M +$40.4K +1,420 +4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.13M +$310K +10,896 +38%
IAIM
99
International Assets Investment Management
Florida
$1.09M +$4.92K +168 +0.5%
CM
100
Capula Management
Cayman Islands
$1.02M +$228K +8,020 +29%
2 3
4
5 6