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Delek US
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Overview Fund Activity

255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$37.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.4M
5
State Street
State Street
Massachusetts
+$14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$46M
2
CI
Clal Insurance
Israel
-$20.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
4
MMH
Menora Mivtachim Holdings
Israel
-$17.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$957K -$651K -19,430 -40%
SRAM
127
Stone Ridge Asset Management
New York
$948K – – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$940K +$148K +4,408 +19%
SIA
129
Sit Investment Associates
Minnesota
$909K -$101K -3,000 -10%
AIP
130
Ameritas Investment Partners
Nebraska
$905K -$72.3K -2,157 -7%
SCM
131
Snow Capital Management
Pennsylvania
$895K +$895K +26,701 New
HW
132
Hancock Whitney
Mississippi
$856K +$13K +388 +2%
BC
133
Brinker Capital
Pennsylvania
$834K -$42.9K -1,278 -5%
PP
134
Paloma Partners
Connecticut
$802K -$310K -9,228 -28%
SAM
135
Shell Asset Management
Netherlands
$795K -$19.1K -569 -2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$769K -$16.4K -489 -2%
TC
137
TwinBeech Capital
New York
$766K +$766K +22,848 New
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$755K +$530K +15,812 +236%
KeyBank National Association
139
KeyBank National Association
Ohio
$746K +$746K +22,261 New
CSS
140
Cubist Systematic Strategies
Connecticut
$732K -$1.91M -57,114 -72%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$699K +$699K +20,970 New
DCM
142
Dupont Capital Management
Delaware
$673K – – –
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$663K +$77.2K +2,300 +13%
BIM
144
Bogle Investment Management
Massachusetts
$616K – – –
Barrow, Hanley, Mewhinney & Strauss
145
Barrow, Hanley, Mewhinney & Strauss
Texas
$613K +$613K +18,274 New
SG Americas Securities
146
SG Americas Securities
New York
$581K +$58.9K +1,756 +11%
CI
147
Clal Insurance
Israel
$576K -$20.8M -697,525 -97%
BCFA
148
BP Capital Fund Advisors
Texas
$576K -$789K -28,766 -58%
LPL Financial
149
LPL Financial
California
$560K -$3.72K -111 -0.7%
US Bancorp
150
US Bancorp
Minnesota
$555K +$52.9K +1,578 +11%
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