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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Element Capital Management
New York
$1.44M +$1.44M +39,554 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.35M -$23.7K -650 -2%
KHLMTHM
128
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.33M – – –
SW
129
SVB Wealth
Massachusetts
$1.32M -$3.31K -91 -0.3%
FMBTD
130
First Midwest Bank Trust Division
Illinois
$1.31M +$1.31M +35,933 New
MIM
131
MetLife Investment Management
New Jersey
$1.3M – – –
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$1.28M +$48.9K +1,344 +4%
Citadel Advisors
133
Citadel Advisors
Florida
$1.17M -$6.77M -185,941 -85%
BCM
134
Bridgeway Capital Management
Texas
$1.17M – – –
DIA
135
Dana Investment Advisors
Wisconsin
$1.16M -$50.5K -1,387 -4%
CIC
136
Cornercap Investment Counsel
Georgia
$1.16M +$1.16M +31,770 New
NLGIA
137
Nippon Life Global Investors Americas
New York
$1.1M +$444K +12,180 +68%
SFM
138
Sphera Funds Management
Israel
$1.1M +$1.1M +30,157 New
AIP
139
Ameritas Investment Partners
Nebraska
$1.08M +$825K +22,637 +324%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.06M +$8.74K +240 +0.8%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$1.03M +$186K +5,100 +22%
SRAM
142
Stone Ridge Asset Management
New York
$1.03M – – –
OCG
143
Opus Capital Group
Ohio
$984K -$1.16M -31,833 -54%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$982K – – –
GCM
145
GeoSphere Capital Management
Florida
$958K +$47.4K +1,300 +5%
BIM
146
Bogle Investment Management
Massachusetts
$950K +$950K +26,083 New
AL
147
AJO LP
Pennsylvania
$928K +$928K +25,492 New
PCM
148
Prelude Capital Management
New York
$914K +$186K +5,110 +26%
SAM
149
Shell Asset Management
Netherlands
$912K -$654K -17,965 -42%
Holocene Advisors
150
Holocene Advisors
New York
$840K -$798K -21,914 -49%
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