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Delek US
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Overview Fund Activity

226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
67
Reduced
85
Closed
34
Calls
$17.2M
Puts
$5.45M
Net Calls
+$11.7M
Net Calls Change
-$6.48M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$32.2M
2
ECA
2
Encompass Capital Advisors
New York
$22.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
SCM
5
SIR Capital Management
New York
$21.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
PCM
3
Philosophy Capital Management
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.92M -$1.9M -76,744 -50%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.89M -$114K -4,584 -6%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.86M +$75.2K +3,038 +4%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M -$812K -32,790 -31%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$1.82M -$605K -24,423 -25%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.78M -$564K -22,775 -24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.7M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$35.6K -1,439 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.51M -$1.39M -56,054 -48%
HF
85
HRT Financial
New York
$1.25M +$1.25M +50,595 New
TFS
86
Thoroughbred Financial Services
Tennessee
$1.25M +$30.8K +1,246 +3%
MA
87
Mutual Advisors
Nebraska
$1.23M +$1.23M +53,168 New
HCA
88
Harbor Capital Advisors
Illinois
$1.21M +$356K +14,367 +42%
GCM
89
Graham Capital Management
Connecticut
$1.14M -$277K -11,199 -19%
BC
90
Burney Company
Virginia
$1.11M +$1.11M +44,869 New
Amundi
91
Amundi
France
$1.09M -$333K -13,549 -23%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.09M +$55.7K +2,251 +5%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$53.6K +2,165 +5%
EGM
94
Engineers Gate Manager
New York
$1.03M +$1.03M +41,618 New
GCP
95
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +41,590 New
SEC
96
Seven Eight Capital
New York
$1.01M +$760K +30,707 +305%
BHCM
97
Brevan Howard Capital Management
Jersey
$962K +$168K +6,802 +21%
MIM
98
MetLife Investment Management
New Jersey
$897K +$84.3K +3,405 +10%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$884K -$1.41K -57 -0.2%
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$879K -$60.9K -2,461 -6%
2 3
4
5 6