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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$358K +$358K +20,608 New
PHK
127
Point72 Hong Kong
Hong Kong
$351K +$351K +20,165 New
FRM
128
Fox Run Management
Connecticut
$345K +$345K +19,844 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$341K -$63.9K -3,669 -16%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$333K +$333K +19,140 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$329K -$183K -10,540 -36%
AW
132
Alpha Windward
Massachusetts
$325K +$31.4K +1,800 +11%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$324K +$324K +18,628 New
ProShare Advisors
134
ProShare Advisors
Maryland
$304K +$304K +17,443 New
WTC
135
WhitTier Trust Company
Nevada
$302K +$62.8K +3,611 +26%
SEI Investments
136
SEI Investments
Pennsylvania
$300K -$1.7M -98,306 -85%
Prudential Financial
137
Prudential Financial
New Jersey
$298K -$2.98M -170,935 -91%
ASRS
138
Arizona State Retirement System
Arizona
$289K -$14.7K -845 -5%
MC
139
Moors & Cabot
Massachusetts
$267K +$80.1K +4,597 +43%
AII
140
AGF Investments Inc
Ontario, Canada
$265K +$265K +15,230 New
US Bancorp
141
US Bancorp
Minnesota
$263K -$32.5K -1,863 -11%
RJA
142
Raymond James & Associates
Florida
$260K -$1.83M -104,848 -88%
AC
143
Allstate Corporation
Illinois
$259K – – –
Man Group
144
Man Group
United Kingdom
$248K +$248K +14,276 New
HT
145
HAP Trading
New York
$242K +$242K +13,910 New
CM
146
Caption Management
Oklahoma
$239K +$239K +13,720 New
VanEck Associates
147
VanEck Associates
New York
$238K +$90.5K +5,197 +61%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$231K +$53.2K +3,055 +30%
DCM
150
Dupont Capital Management
Delaware
$220K -$129K -7,429 -37%
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