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Delek US
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Overview Fund Activity

151 hedge funds and large institutions have $1.55B invested in Delek US in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
51
Reduced
46
Closed
32
Calls
$14.1M
Puts
$237K
Net Calls
+$13.8M
Net Calls Change
-$477K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M
4
KTA
4
Keeley-Teton Advisors
Illinois
$15.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$17.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$140K
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$472K +$145K +5,492 +44%
AW
102
Alpha Windward
Massachusetts
$466K +$466K +17,640 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$398K +$158K +5,966 +66%
VanEck Associates
104
VanEck Associates
New York
$397K +$54.3K +2,057 +16%
CC
105
Cipher Capital
New York
$380K +$380K +14,406 New
RJA
106
Raymond James & Associates
Florida
$378K +$378K +14,292 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$378K +$378K +14,300 New
RFC
108
Regions Financial Corp
Alabama
$366K -$527K -19,950 -59%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$365K +$6.3K +237 +2%
MF
110
Magnetar Financial
Illinois
$352K +$352K +13,316 New
NCCM
111
Nine Chapters Capital Management
New Jersey
$346K +$346K +13,100 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$341K +12,900 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
FP
114
Foundry Partners
Minnesota
$311K +$79.2K +3,000 +34%
SEC
115
Seven Eight Capital
New York
$270K +$270K +10,200 New
VWM
116
Venturi Wealth Management
Texas
$264K +$264K +10,000 New
VF
117
Virtu Financial
New York
$252K +$252K +9,547 New
IAM
118
Integre Asset Management
New York
$251K +$7.45K +282 +3%
SG Americas Securities
119
SG Americas Securities
New York
$245K +$245K +9,282 New
AL
120
Airain Ltd
Guernsey
$244K +$244K +9,212 New
VRS
121
Virginia Retirement Systems
Virginia
$242K – – –
Barclays
122
Barclays
United Kingdom
$241K -$200K -7,572 -45%
AB
123
Amalgamated Bank
New York
$207K +$207K +7,819 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$206K -$335K -12,694 -62%
PHK
125
Point72 Hong Kong
Hong Kong
$144K +$64.8K +2,458 +82%
3 4
5
6 7