DK icon

Delek US
DK

Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
81
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
UBS AM
UBS AM
Illinois
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.09M
4
MCM
Matarin Capital Management
New York
$1.4M
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$372K +$372K +13,900 New
RFC
127
Regions Financial Corp
Alabama
$367K -$3.1K -116 -0.8%
BFM
128
Boothbay Fund Management
New York
$355K +$355K +13,298 New
CG
129
Cutler Group
California
$353K +$305K +11,415 +634%
Macquarie Group
130
Macquarie Group
Australia
$273K +$273K +10,200 New
AB
131
Amalgamated Bank
New York
$259K +$50.1K +1,875 +24%
AG
132
Aperio Group
California
$236K +$236K +8,830 New
FP
133
Foundry Partners
Minnesota
$235K -$80.3K -3,000 -25%
VRS
134
Virginia Retirement Systems
Virginia
$222K -$22.5K -841 -9%
ECM
135
ETrade Capital Management
Virginia
$215K +$215K +8,028 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K -$140K -5,243 -41%
Canada Life
137
Canada Life
Manitoba, Canada
$188K +$63.8K +2,412 +51%
AIP
138
Ameritas Investment Partners
Nebraska
$171K +$39.8K +1,614 +30%
HMS
139
Hanseatic Management Services
New Mexico
$160K +$159K +5,954 +18,606%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$134K – – –
QT
141
Quantbot Technologies
New York
$114K +$114K +4,283 New
OMCS
142
Old Mutual Customised Solutions
South Africa
$104K – – –
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$88K +$82.7K +3,100 +1,550%
PHK
144
Point72 Hong Kong
Hong Kong
$76K -$70.1K -2,622 -48%
OAM
145
Oppenheimer Asset Management
New York
$59K +$5.26K +196 +10%
IA
146
IndexIQ Advisors
New York
$54K +$13.4K +506 +33%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$54K +$54K +2,034 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$49K +$7.16K +270 +17%
MAM
149
Meeder Asset Management
Ohio
$30K -$38.1K -1,419 -56%
Lazard Asset Management
150
Lazard Asset Management
New York
$22K – – –
4 5
6
7 8