269 hedge funds and large institutions have $4.18B invested in Delek US in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+59
Holders Change %
+28.1%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
91
Increased
83
Reduced
75
Closed
31
Calls
$80.2M
Puts
$50.6M
Net Calls
+$29.6M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
101
ClariVest Asset Management
California
$3.8M +$828K +16,500 +28%
Squarepoint
102
Squarepoint
New York
$3.74M +$2.52M +50,180 +206%
KC
103
Kepos Capital
New York
$3.72M
UBS AM
104
UBS AM
Illinois
$3.71M -$57.2K -1,141 -2%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M
GAMA
106
Graticule Asia Macro Advisors
New York
$3.61M +$3.61M +72,015 New
AC
107
Athanor Capital
New York
$3.6M -$1.17M -23,307 -25%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$3.57M -$4.12M -82,200 -54%
CANY
109
Caxton Associates (New York)
New York
$3.54M -$4.11M -81,850 -54%
CCM
110
Cerrano Capital Management
New York
$3.48M +$3.48M +69,300 New
Citigroup
111
Citigroup
New York
$3.2M +$2.05M +40,951 +179%
LM
112
Luminus Management
Texas
$3.19M +$3.19M +63,572 New
BCFA
113
BP Capital Fund Advisors
Texas
$3.15M +$3.15M +62,769 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M +$61.9K +1,235 +2%
USAA
115
United Services Automobile Association
Texas
$3.06M +$1.31M +26,097 +75%
HP
116
Hartree Partners
New York
$3.04M +$3.04M +60,650 New
NA
117
Navellier & Associates
Nevada
$3.01M +$3.01M +60,055 New
VLKIM
118
Van Lanschot Kempen Investment Management
Netherlands
$2.84M -$3.76M -74,850 -57%
RJA
119
Raymond James & Associates
Florida
$2.83M +$1.72M +34,263 +154%
AIG
120
American International Group
New York
$2.73M +$165K +3,291 +6%
SAM
121
Shell Asset Management
Netherlands
$2.7M -$145K -2,882 -5%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$2.65M +$35.4K +706 +1%
SEI Investments
123
SEI Investments
Pennsylvania
$2.65M -$1.15M -23,011 -30%
PCM
124
Prelude Capital Management
New York
$2.56M +$762K +15,192 +42%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.48M +$113K +2,257 +5%