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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$49.3M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
GLA
3
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$67.7M
4
SG
4
Sourcerock Group
Colorado
$0
5
RA
5
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$820K – – –
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$800K +$270K +9,949 +51%
ACM
128
Aquatic Capital Management
Illinois
$768K +$703K +25,900 +1,079%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K +$651 +24 +0.1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$752K – – –
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$740K +$368K +13,525 +99%
Jennison Associates
132
Jennison Associates
New York
$726K +$726K +26,767 New
TRCT
133
Tower Research Capital (TRC)
New York
$668K +$443K +16,312 +197%
Jane Street
134
Jane Street
New York
$654K -$821K -30,237 -56%
NYLIM
135
New York Life Investment Management
New York
$653K +$56.8K +2,092 +10%
CIC
136
Cornercap Investment Counsel
Georgia
$640K +$640K +23,586 New
IWM
137
IHT Wealth Management
Illinois
$611K +$611K +22,525 New
VanEck Associates
138
VanEck Associates
New York
$607K -$363K -13,384 -37%
KAS
139
Kestra Advisory Services
Texas
$580K -$41K -1,509 -7%
CC
140
Centiva Capital
New York
$558K +$20.1K +740 +4%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$550K +$550K +20,320 New
CB
142
Cadence Bank
Mississippi
$543K – – –
BSG
143
Black Swift Group
Colorado
$542K -$705K -26,000 -57%
QT
144
Quantamental Technologies
New York
$534K +$534K +19,669 New
GC
145
Guggenheim Capital
Illinois
$531K -$34.1K -1,258 -6%
SGI
146
Summit Global Investments
Utah
$513K +$513K +18,900 New
KBC Group
147
KBC Group
Belgium
$512K +$54.4K +2,003 +12%
XT
148
XTX Topco
Cayman Islands
$508K +$508K +18,724 New
BCI
149
Brinker Capital Investments
Pennsylvania
$489K -$39.8K -1,467 -8%
ASRS
150
Arizona State Retirement System
Arizona
$470K -$21.6K -795 -4%
4 5
6
7 8