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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
101
AMG National Trust Bank
Colorado
$677K +$677K +38,872 New
AIG
102
American International Group
New York
$665K -$97.5K -5,602 -13%
WI
103
WBI Investments
New Jersey
$649K +$649K +37,268 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$150K -8,958 -19%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$627K -$5.4K -310 -0.9%
HAG
106
HighPoint Advisor Group
Illinois
$612K +$10.6K +619 +2%
MIM
107
MetLife Investment Management
New Jersey
$580K – – –
GC
108
Guggenheim Capital
Illinois
$566K -$1.93M -110,936 -77%
KeyBank National Association
109
KeyBank National Association
Ohio
$542K -$1.34K -77 -0.2%
SW
110
SVB Wealth
Massachusetts
$497K -$83.7K -4,806 -14%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$487K -$284K -16,300 -37%
TFS
112
Thoroughbred Financial Services
Tennessee
$482K +$482K +27,707 New
DTL
113
Dynamic Technology Lab
Singapore
$455K +$455K +26,139 New
AIP
114
Ameritas Investment Partners
Nebraska
$451K -$18.6K -1,070 -4%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$449K +$105K +6,000 +30%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$444K -$201K -11,531 -31%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$443K -$2.01M -125,403 -82%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$434K +$434K +24,910 New
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$427K +$427K +24,526 New
SCM
120
Snow Capital Management
Pennsylvania
$416K -$17.4K -1,000 -4%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$413K +$413K +23,724 New
SAM
122
Shell Asset Management
Netherlands
$403K -$3.59K -206 -0.9%
SM
123
Sciencast Management
New Jersey
$387K +$387K +22,868 New
Wolverine Trading
124
Wolverine Trading
Illinois
$370K +$370K +22,135 New
Nomura Holdings
125
Nomura Holdings
Japan
$367K -$208K -11,952 -36%
3 4
5
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