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Delek US
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Overview Fund Activity

194 hedge funds and large institutions have $1.36B invested in Delek US in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
60
Reduced
59
Closed
27
Calls
$5.42M
Puts
$4.22M
Net Calls
+$1.2M
Net Calls Change
+$1.54M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.9M
2
Boston Partners
Boston Partners
Massachusetts
+$17.2M
3
TC
Towle & Co
Colorado
+$15.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.47M

Top Sellers

1
IC
Icahn Carl
Florida
-$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$498K -$68K -3,202 -12%
MA
102
Mutual Advisors
Nebraska
$488K +$170K +8,000 +53%
American Century Companies
103
American Century Companies
Missouri
$482K +$87.4K +4,120 +22%
Jane Street
104
Jane Street
New York
$467K -$1.22M -57,395 -72%
HF
105
HRT Financial
New York
$456K -$180K -8,500 -28%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$451K +$932 +43 +0.2%
AG
107
Algert Global
California
$448K +$448K +21,119 New
SAM
108
Shell Asset Management
Netherlands
$435K -$63.4K -2,988 -13%
AQR Capital Management
109
AQR Capital Management
Connecticut
$425K -$296K -13,975 -41%
CB
110
Cadence Bank
Mississippi
$424K – – –
IA
111
IndexIQ Advisors
New York
$422K +$422K +19,894 New
VI
112
Versor Investments
New York
$397K +$2.06K +97 +0.5%
ASRS
113
Arizona State Retirement System
Arizona
$383K +$1.98K +93 +0.5%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$369K -$27.5K -1,296 -7%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$359K +$359K +16,920 New
BFM
116
Boothbay Fund Management
New York
$349K +$137K +6,467 +65%
AWA
117
Aaron Wealth Advisors
Illinois
$324K +$324K +6,875 New
BSG
118
Black Swift Group
Colorado
$318K +$318K +15,000 New
QT
119
Quantamental Technologies
New York
$310K +$310K +14,617 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$297K -$983K -46,345 -77%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$289K -$14.2M -668,114 -98%
ANI
123
American National Insurance
Texas
$276K -$64K -3,015 -19%
ProShare Advisors
124
ProShare Advisors
Maryland
$262K -$43.9K -2,068 -14%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$256K +$4.74K +223 +2%
3 4
5
6 7