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Delek US
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Overview Fund Activity

211 hedge funds and large institutions have $1.25B invested in Delek US in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-15
Holders Change %
-6.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
77
Reduced
63
Closed
47
Calls
$18M
Puts
$10.9M
Net Calls
+$7.08M
Net Calls Change
-$4.62M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$37.5M
2
PCM
2
Philosophy Capital Management
California
$21.5M
3
TC
3
Towle & Co
Colorado
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$2.37M
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.98M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.23M -$61.9K -3,300 -5%
UBS Group
77
UBS Group
Switzerland
$1.19M -$1.9M -101,354 -62%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$29.6K -1,580 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$1.12M +$960K +51,219 +603%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.06M -$399K -21,296 -27%
CM
81
Caption Management
Oklahoma
$1M +$1M +53,341 New
HCA
82
Harbor Capital Advisors
Illinois
$999K +$83.3K +4,445 +9%
SEI Investments
83
SEI Investments
Pennsylvania
$964K -$1.78M -95,006 -65%
AG
84
Algert Global
California
$960K -$1.68M -89,439 -64%
EI
85
Ethic Inc
New York
$959K +$150K +4,868 +18%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$915K -$1.86M -98,971 -67%
TFS
87
Thoroughbred Financial Services
Tennessee
$872K -$72.4K -3,865 -8%
MA
88
Mutual Advisors
Nebraska
$871K -$18.4K -1,103 -2%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$861K +$192K +10,228 +29%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$834K +$11K +586 +1%
Amundi
91
Amundi
France
$824K -$44.4K -2,255 -5%
CM
92
Capula Management
Cayman Islands
$824K +$824K +43,945 New
Jane Street
93
Jane Street
New York
$806K -$1.97M -104,889 -71%
YIH
94
Y-Intercept (HK)
Hong Kong
$790K +$437K +23,298 +124%
HF
95
HRT Financial
New York
$776K -$173K -9,208 -18%
Creative Planning
96
Creative Planning
Kansas
$775K +$417K +22,223 +116%
LPL Financial
97
LPL Financial
California
$753K +$328K +17,492 +77%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$727K +$456K +24,302 +168%
N
99
Natixis
France
$713K +$713K +38,000 New
MIM
100
MetLife Investment Management
New Jersey
$679K – – –
2 3
4
5 6