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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$998K +$679K +23,901 +213%
MIM
102
MetLife Investment Management
New Jersey
$976K -$21.1K -743 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$962K +$202K +7,108 +27%
TSS
104
Two Sigma Securities
New York
$959K +$959K +33,765 New
AIG
105
American International Group
New York
$926K +$15.7K +554 +2%
EI
106
Ethic Inc
New York
$920K -$2.16K -76 -0.2%
XT
107
XTX Topco
Cayman Islands
$917K +$495K +17,429 +117%
FFH
108
Fairfax Financial Holdings
Ontario, Canada
$909K – – –
SIM
109
SummerHaven Investment Management
Connecticut
$895K +$895K +31,487 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$883K – – –
Marshall Wace
111
Marshall Wace
United Kingdom
$846K +$846K +29,763 New
DFCM
112
Dark Forest Capital Management
Puerto Rico
$804K -$2.4M -84,362 -75%
FRM
113
Fox Run Management
Connecticut
$766K +$766K +26,955 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$762K -$16.7K -588 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K +$731K +25,740 New
CC
116
Corton Capital
Ontario, Canada
$725K +$162K +5,714 +29%
LPL Financial
117
LPL Financial
California
$712K -$88.8K -3,124 -11%
WCM
118
Wedge Capital Management
North Carolina
$676K +$676K +23,789 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$669K +$371K +13,045 +124%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$668K – – –
CB
121
Cadence Bank
Mississippi
$568K – – –
ADIM
122
Alpha DNA Investment Management
Maryland
$550K +$550K +19,344 New
ASRS
123
Arizona State Retirement System
Arizona
$532K -$2.87K -101 -0.5%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$530K -$7.1K -250 -1%
Verition Fund Management
125
Verition Fund Management
Connecticut
$518K +$279K +9,818 +117%
3 4
5
6 7