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Delek US
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Overview Fund Activity

229 hedge funds and large institutions have $1.73B invested in Delek US in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+35
Holders Change %
+18.04%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
64
Increased
69
Reduced
62
Closed
24
Calls
$31.9M
Puts
$9.27M
Net Calls
+$22.7M
Net Calls Change
+$21.5M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.5M
2
Morgan Stanley
Morgan Stanley
New York
+$31M
3
RA
RR Advisors
Texas
+$24.5M
4
SG
Sourcerock Group
Colorado
+$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$58.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$46M
3
IC
Icahn Carl
Florida
-$28.4M
4
Boston Partners
Boston Partners
Massachusetts
-$21.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$610K -$358K -13,833 -37%
MA
127
Mutual Advisors
Nebraska
$594K – – –
KAS
128
Kestra Advisory Services
Texas
$591K +$591K +22,864 New
NYLIM
129
New York Life Investment Management
New York
$568K +$568K +21,976 New
KeyBank National Association
130
KeyBank National Association
Ohio
$548K -$256K -9,910 -32%
GC
131
Guggenheim Capital
Illinois
$538K -$125K -4,827 -19%
Osaic Holdings
132
Osaic Holdings
Arizona
$526K +$485K +18,738 +1,184%
CB
133
Cadence Bank
Mississippi
$517K – – –
CC
134
Centiva Capital
New York
$513K +$513K +19,834 New
PRC
135
Pearl River Capital
Michigan
$512K +$512K +19,824 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$508K -$32.5K -1,250 -6%
BCI
137
Brinker Capital Investments
Pennsylvania
$504K -$107K -4,128 -17%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$504K +$504K +19,515 New
CA
139
CastleArk Alternatives
Illinois
$502K +$502K +19,420 New
SAM
140
Shell Asset Management
Netherlands
$488K -$41.8K -1,616 -8%
AWM
141
AE Wealth Management
Kansas
$481K +$481K +18,615 New
ASRS
142
Arizona State Retirement System
Arizona
$468K +$1.66K +64 +0.4%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$447K +$136K +5,273 +44%
AIM
144
Aigen Investment Management
New York
$442K +$442K +17,095 New
Squarepoint
145
Squarepoint
New York
$441K +$441K +17,079 New
KBC Group
146
KBC Group
Belgium
$435K -$1.04M -40,263 -70%
VI
147
Versor Investments
New York
$427K -$56.4K -2,183 -12%
LPL Financial
148
LPL Financial
California
$418K +$168K +6,510 +67%
VF
149
Virtu Financial
New York
$405K +$405K +15,677 New
RJFSA
150
Raymond James Financial Services Advisors
Florida
$399K +$399K +15,437 New
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6
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