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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$1.6M +$19K +543 +1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.58M +$296K +8,469 +23%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.46M +$232K +6,647 +19%
American Century Companies
104
American Century Companies
Missouri
$1.42M – – –
SO
105
STRS Ohio
Ohio
$1.41M -$157K -4,500 -10%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.29M +36,820 New
MIM
107
MetLife Investment Management
New Jersey
$1.26M +$1.26M +36,076 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.21M – – –
AC
109
Athanor Capital
New York
$1.15M +$1.15M +33,000 New
SW
110
SVB Wealth
Massachusetts
$1.12M -$16.4K -470 -1%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.1M -$366K -10,485 -25%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$1.08M +$1.08M +30,800 New
CC
113
Cipher Capital
New York
$1.07M +$1.07M +30,551 New
GCM
114
GeoSphere Capital Management
Florida
$1.05M -$1.57M -45,000 -60%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.05M +$20.2K +579 +2%
SRAM
116
Stone Ridge Asset Management
New York
$988K +$988K +28,275 New
Barclays
117
Barclays
United Kingdom
$948K -$457K -13,080 -33%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$891K -$952K -27,246 -52%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$867K +$867K +24,825 New
SG Americas Securities
120
SG Americas Securities
New York
$866K -$2.6M -74,439 -75%
Wolverine Trading
121
Wolverine Trading
Illinois
$865K +$865K +24,765 New
LM
122
Luminus Management
Texas
$817K -$10.5M -300,000 -93%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$783K -$64.1M -1,834,381 -99%
ADEF
124
Adams Diversified Equity Fund
Maryland
$772K -$227K -6,500 -23%
EGM
125
Engineers Gate Manager
New York
$727K +$727K +20,799 New
3 4
5
6 7