DK icon

Delek US
DK

Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
81
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
UBS AM
UBS AM
Illinois
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.09M
4
MCM
Matarin Capital Management
New York
$1.4M
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.08M +$1.08M +40,362 New
Barclays
102
Barclays
United Kingdom
$1.08M +$831K +31,056 +340%
PIA
103
Piedmont Investment Advisors
North Carolina
$1.04M +$57.5K +2,151 +6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$982K -$260K -9,710 -21%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$940K +$156K +5,825 +20%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$924K +$181K +6,763 +24%
MF
107
Magnetar Financial
Illinois
$886K +$530K +19,840 +149%
SW
108
SVB Wealth
Massachusetts
$866K – – –
ARTA
109
A.R.T. Advisors
New York
$839K +$839K +31,413 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$786K +$211K +7,887 +37%
ADEF
111
Adams Diversified Equity Fund
Maryland
$764K +$764K +28,600 New
US Bancorp
112
US Bancorp
Minnesota
$600K -$1.39K -52 -0.2%
AW
113
Alpha Windward
Massachusetts
$590K +$119K +4,440 +25%
SEC
114
Seven Eight Capital
New York
$556K +$283K +10,600 +104%
VWM
115
Venturi Wealth Management
Texas
$535K +$268K +10,000 +100%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$498K +$180K +6,745 +57%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$488K -$67.9K -2,540 -12%
Verition Fund Management
118
Verition Fund Management
Connecticut
$484K +$275K +10,295 +132%
O
119
OppenheimerFunds
New York
$448K -$274K -10,251 -38%
RJA
120
Raymond James & Associates
Florida
$446K +$64K +2,395 +17%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$430K +$27.3K +1,020 +7%
VanEck Associates
122
VanEck Associates
New York
$420K +$18.7K +702 +5%
BC
123
Brinker Capital
Pennsylvania
$395K +$395K +14,764 New
FMBTD
124
First Midwest Bank Trust Division
Illinois
$394K +$26.9K +1,006 +7%
DTL
125
Dynamic Technology Lab
Singapore
$382K +$382K +14,283 New
3 4
5
6 7