DK icon

Delek US
DK

Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
Ion Asset Management
Israel
$49.3M
2
Millennium Management
Millennium Management
New York
$51.3M
3
GLA
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
KGH Ltd
Bahamas
$0
2
Boston Partners
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
$67.7M
4
SG
Sourcerock Group
Colorado
$0
5
RA
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.34M -$3.82M -140,714 -74%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.34M +$1.05M +38,797 +371%
MA
103
Mutual Advisors
Nebraska
$1.33M +$707K +26,040 +113%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.29M +$1.29M +47,531 New
PP
105
PDT Partners
New York
$1.29M -$646K -23,803 -33%
AACP
106
Advantage Alpha Capital Partners
California
$1.25M +$153K +5,630 +14%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.17M +$704K +25,918 +150%
CAM
108
ClariVest Asset Management
California
$1.16M +$1.16M +42,565 +133,016%
DU
109
Delphia (USA)
Ontario, Canada
$1.1M +$111K +4,100 +11%
CC
110
Corton Capital
Ontario, Canada
$1.08M +$178K +6,546 +20%
GCP
111
GSA Capital Partners
United Kingdom
$1.02M -$214K -7,889 -17%
KWILP
112
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.01M – – –
SO
113
STRS Ohio
Ohio
$1.01M +$54.2K +2,000 +6%
MIM
114
MetLife Investment Management
New Jersey
$998K – – –
Nomura Holdings
115
Nomura Holdings
Japan
$991K +$991K +36,387 New
VI
116
Versor Investments
New York
$978K +$530K +19,526 +118%
CM
117
Castleark Management
Illinois
$961K -$1.66M -61,040 -63%
IAIM
118
International Assets Investment Management
Florida
$935K +$935K +34,452 New
HT
119
HAP Trading
New York
$915K +$915K +33,716 New
AIG
120
American International Group
New York
$908K +$12.8K +473 +1%
Verition Fund Management
121
Verition Fund Management
Connecticut
$893K -$2.7M -99,468 -75%
FFH
122
Fairfax Financial Holdings
Ontario, Canada
$869K – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$844K -$104K -3,817 -11%
QC
124
Quadrature Capital
United Kingdom
$844K +$612K +22,541 +264%
Man Group
125
Man Group
United Kingdom
$822K +$822K +30,306 New
3 4
5
6 7