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Delek US
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Overview Fund Activity

211 hedge funds and large institutions have $1.25B invested in Delek US in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-15
Holders Change %
-6.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
77
Reduced
63
Closed
47
Calls
$18M
Puts
$10.9M
Net Calls
+$7.08M
Net Calls Change
-$4.62M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$37.5M
2
PCM
2
Philosophy Capital Management
California
$21.5M
3
TC
3
Towle & Co
Colorado
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$2.37M
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.98M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$654K +$43.5K +2,321 +7%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$651K -$739K -39,403 -53%
CF
103
Corebridge Financial
Texas
$636K -$3.94K -210 -0.6%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$635K – – –
SIM
105
SummerHaven Investment Management
Connecticut
$631K +$15.6K +830 +3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K -$9.6K -512 -2%
WCM
107
Wedge Capital Management
North Carolina
$551K +$26.6K +1,419 +5%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$528K – – –
Comerica Bank
109
Comerica Bank
Texas
$514K +$216K +11,545 +73%
Wells Fargo
110
Wells Fargo
California
$501K +$9.88K +527 +2%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$472K -$176K -9,400 -27%
Franklin Resources
112
Franklin Resources
California
$458K -$95K -5,105 -17%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$443K +$23.5K +1,252 +6%
A
114
AlphaQuest
New York
$416K +$306K +16,321 +279%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$415K -$251K -13,364 -38%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$385K -$9.86K -526 -2%
CB
117
Cadence Bank
Mississippi
$375K – – –
IIM
118
INTECH Investment Management
Florida
$363K +$363K +19,386 New
NA
119
NewEdge Advisors
Louisiana
$358K +$140K +7,478 +64%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$350K – – –
ASRS
121
Arizona State Retirement System
Arizona
$346K +$10.2K +545 +3%
OPS
122
Orion Portfolio Solutions
Nebraska
$342K +$24.2K +1,292 +8%
BCI
123
Brinker Capital Investments
Pennsylvania
$342K +$24.2K +1,292 +8%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$338K +$2.98K +159 +0.9%
AQR Capital Management
125
AQR Capital Management
Connecticut
$336K -$329K -17,548 -49%
3 4
5
6 7