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Delek US
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Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
BlackRock
3
BlackRock
New York
$133M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
SCM
2
SIR Capital Management
New York
$3.54M
3
IAIM
3
International Assets Investment Management
Florida
$643K
4
CM
4
Crestline Management
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
Mutual Advisors
Nebraska
$1.32M +$274K +13,689 +26%
EGM
77
Engineers Gate Manager
New York
$1.31M -$774K -41,863 -37%
LPL Financial
78
LPL Financial
California
$1.22M +$480K +25,937 +65%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.21M -$74 -4 -0%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$32.6K -1,760 -3%
TI
81
Trexquant Investment
Connecticut
$1.09M -$2.48M -134,245 -69%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1M +$178K +9,600 +22%
SEI Investments
83
SEI Investments
Pennsylvania
$973K +$22.1K +1,192 +2%
CHAM
84
Clear Harbor Asset Management
Connecticut
$920K +$920K +49,750 New
HCA
85
Harbor Capital Advisors
Illinois
$863K -$123K -6,627 -12%
Squarepoint
86
Squarepoint
New York
$856K +$856K +46,288 New
ACM
87
Aquatic Capital Management
Illinois
$844K +$685K +37,041 +431%
SG Americas Securities
88
SG Americas Securities
New York
$841K -$1.46M -78,708 -63%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$780K +$780K +42,140 New
HF
90
HRT Financial
New York
$774K +$8.67K +469 +1%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$733K +$296K +16,009 +68%
Amundi
92
Amundi
France
$730K -$41.2K -2,238 -5%
MIM
93
MetLife Investment Management
New Jersey
$713K +$42.8K +2,311 +6%
BHCM
94
Brevan Howard Capital Management
Jersey
$687K +$499K +26,998 +266%
VI
95
Versor Investments
New York
$686K +$686K +37,100 New
TFS
96
Thoroughbred Financial Services
Tennessee
$670K -$190K -10,298 -22%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$668K +$22.7K +1,227 +4%
Wells Fargo
98
Wells Fargo
California
$657K +$163K +8,824 +33%
CCM
99
Callodine Capital Management
Massachusetts
$648K +$648K +35,000 New
IAIM
100
International Assets Investment Management
Florida
$643K -$11.3M -613,655 -95%
2 3
4
5 6