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Delek US
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Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
BlackRock
3
BlackRock
New York
$133M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
SCM
2
SIR Capital Management
New York
$3.54M
3
IAIM
3
International Assets Investment Management
Florida
$643K
4
CM
4
Crestline Management
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$627K – – –
SIM
102
SummerHaven Investment Management
Connecticut
$623K – – –
CM
103
Caption Management
Oklahoma
$597K -$390K -21,062 -39%
SCA
104
Snowden Capital Advisors
New York
$594K +$288K +15,582 +94%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$16.8K -909 -3%
WCM
106
Wedge Capital Management
North Carolina
$589K +$46.1K +2,493 +8%
CF
107
Corebridge Financial
Texas
$583K -$44K -2,379 -7%
Bank of America
108
Bank of America
North Carolina
$577K -$1.51M -81,366 -72%
Marshall Wace
109
Marshall Wace
United Kingdom
$574K -$531K -28,714 -48%
STA
110
Summit Trail Advisors
New York
$565K +$565K +30,553 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$565K +$99.9K +5,400 +21%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$532K +$532K +28,749 New
KK
113
KLP Kapitalforvaltning
Norway
$528K +$528K +28,550 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$521K – – –
PMAM
115
Penn Mutual Asset Management
Pennsylvania
$509K +$222K +12,000 +77%
EI
116
Ethic Inc
New York
$477K -$100K -5,428 -17%
LOAMU
117
Lombard Odier Asset Management (USA)
New York
$463K +$463K +25,000 New
Simplex Trading
118
Simplex Trading
Illinois
$461K +$461K +24,929 New
IIM
119
INTECH Investment Management
Florida
$454K +$94.9K +5,131 +26%
EM
120
ELCO Management
New York
$423K +$423K +22,855 New
BCM
121
Bayesian Capital Management
New York
$390K +$390K +21,090 New
GS
122
GTS Securities
New York
$390K +$390K +21,079 New
Comerica Bank
123
Comerica Bank
Texas
$380K -$127K -6,862 -25%
QC
124
Quadrature Capital
United Kingdom
$374K +$374K +20,209 New
CB
125
Cadence Bank
Mississippi
$370K – – –
3 4
5
6 7