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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$2.55M +$2.55M +69,895 New
Rafferty Asset Management
102
Rafferty Asset Management
New York
$2.55M +$2.55M +69,877 New
BCFA
103
BP Capital Fund Advisors
Texas
$2.53M +$61.3K +1,684 +2%
MIH
104
Meitav Investment House
Israel
$2.45M +$1.5M +41,028 +158%
SEI Investments
105
SEI Investments
Pennsylvania
$2.32M -$141K -3,850 -6%
Legal & General Group
106
Legal & General Group
United Kingdom
$2.29M +$19.3K +529 +0.8%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.28M +$914K +25,090 +67%
Squarepoint
108
Squarepoint
New York
$2.19M -$1.93M -52,854 -47%
Two Sigma Investments
109
Two Sigma Investments
New York
$2.17M +$2.17M +59,443 New
MSL
110
Mackay Shields LLC
New York
$2.12M +$175K +4,800 +9%
AII
111
AGF Investments Inc
Ontario, Canada
$2.06M – – –
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.06M +$50.7K +1,392 +3%
PAM
113
Panagora Asset Management
Massachusetts
$2.02M +$1.94M +53,189 +2,423%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$158K +4,349 +9%
DCM
115
Driehaus Capital Management
Illinois
$1.93M +$1.93M +52,850 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.91M +$1.91M +52,481 New
AIG
117
American International Group
New York
$1.89M -$61.3K -1,684 -3%
CEP
118
Chicago Equity Partners
Illinois
$1.89M -$1.24M -33,955 -40%
KBC Group
119
KBC Group
Belgium
$1.71M -$3.62M -99,337 -68%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.62M +$115K +3,161 +8%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M +$532K +14,600 +49%
LM
122
Luminus Management
Texas
$1.6M -$2.91M -80,000 -64%
Millennium Management
123
Millennium Management
New York
$1.55M -$50.5M -1,387,308 -97%
NIM
124
NXG Investment Management
Texas
$1.54M -$385K -10,561 -20%
WT
125
Whittier Trust
California
$1.44M +$69.3K +1,904 +5%
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