210 hedge funds and large institutions have $3.28B invested in Delek US in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+15
Holders Change %
+7.69%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
54
Increased
68
Reduced
72
Closed
35
Calls
$36.8M
Puts
$13.8M
Net Calls
+$23M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.92M +$222K +5,446 +13%
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M +$24.4K +599 +1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.84M +$2.48K +61 +0.1%
OAM
104
Oxford Asset Management
United Kingdom
$1.66M -$418K -10,264 -20%
SO
105
STRS Ohio
Ohio
$1.62M -$24.4K -600 -1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.59M +$1.51M +37,098 +1,860%
American Century Companies
107
American Century Companies
Missouri
$1.58M -$68.4K -1,680 -4%
Creative Planning
108
Creative Planning
Kansas
$1.49M +$1.49M +36,572 New
MIM
109
MetLife Investment Management
New Jersey
$1.47M
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.47M -$1.81M -44,420 -55%
PCM
111
Prelude Capital Management
New York
$1.46M +$775K +19,052 +113%
KeyBank National Association
112
KeyBank National Association
Ohio
$1.43M -$724K -17,781 -34%
USAA
113
United Services Automobile Association
Texas
$1.42M +$1.42M +34,917 New
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$1.39M +$1.39M +34,170 New
HHAM
115
HITE Hedge Asset Management
Massachusetts
$1.38M +$1.38M +33,955 New
Barclays
116
Barclays
United Kingdom
$1.33M +$229K +5,616 +21%
SW
117
SVB Wealth
Massachusetts
$1.3M
WG
118
Winton Group
United Kingdom
$1.28M +$1.28M +31,401 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.24M +$19.9K +490 +2%
CC
120
Cipher Capital
New York
$1.21M -$36K -885 -3%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$1.16M +$1.16M +28,500 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.15M -$27.3M -670,722 -96%
SRAM
123
Stone Ridge Asset Management
New York
$1.15M
VanEck Associates
124
VanEck Associates
New York
$1.15M +$363K +8,912 +46%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$11.1K +273 +1%