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Delek US
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Overview Fund Activity

171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
69
Closed
29
Calls
$2.6M
Puts
$5.35M
Net Calls
-$2.75M
Net Calls Change
+$2.73M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.3M
3
PPA
Parametric Portfolio Associates
Washington
+$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.8M
2
MMH
Menora Mivtachim Holdings
Israel
-$20.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$438K +$87.8K +5,459 +25%
GC
102
Guggenheim Capital
Illinois
$434K -$31.7K -1,977 -7%
ESCM
103
Echo Street Capital Management
New York
$410K +$410K +25,487 New
SAM
104
Shell Asset Management
Netherlands
$374K – – –
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$352K +$39.8K +2,473 +13%
ASRS
106
Arizona State Retirement System
Arizona
$343K -$13.5K -837 -4%
BC
107
Bridgefront Capital
Texas
$342K +$342K +21,285 New
AIM
108
Aigen Investment Management
New York
$331K +$331K +20,568 New
MIH
109
Meitav Investment House
Israel
$327K -$27.5K -1,700 -8%
SG Americas Securities
110
SG Americas Securities
New York
$319K +$319K +19,825 New
FP
111
Foundry Partners
Minnesota
$315K +$315K +19,575 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$315K – – –
Squarepoint
113
Squarepoint
New York
$310K -$77K -4,790 -20%
MWNA
114
Marshall Wace North America
New York
$257K +$257K +16,035 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$250K +$250K +15,565 New
AC
116
Allstate Corporation
Illinois
$239K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$232K -$16.5K -911 -7%
BFM
118
Boothbay Fund Management
New York
$231K -$111K -6,907 -32%
TI
119
Trexquant Investment
Connecticut
$226K -$354K -21,995 -61%
ProShare Advisors
120
ProShare Advisors
Maryland
$223K +$223K +13,876 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
Group One Trading
122
Group One Trading
Illinois
$214K +$214K +13,332 New
Simplex Trading
123
Simplex Trading
Illinois
$205K +$88.8K +5,552 +76%
TRCT
124
Tower Research Capital (TRC)
New York
$201K -$46.7K -2,917 -19%
ACM
125
AlphaCrest Capital Management
New York
$199K +$199K +12,391 New
3 4
5
6 7