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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$518K +$167K +5,891 +47%
AWM
127
AE Wealth Management
Kansas
$510K +$510K +17,941 New
Wells Fargo
128
Wells Fargo
California
$506K -$1.6M -56,341 -76%
M1FG
129
Mach-1 Financial Group
Arkansas
$486K +$486K +17,110 New
ACM
130
Aquatic Capital Management
Illinois
$480K +$480K +16,900 New
BCI
131
Brinker Capital Investments
Pennsylvania
$475K -$11.3K -398 -2%
OPS
132
Orion Portfolio Solutions
Nebraska
$475K -$11.3K -398 -2%
EI
133
Ellevest Inc
New York
$455K -$28.9K -1,016 -6%
WG
134
Winton Group
United Kingdom
$448K +$448K +15,778 New
FAM
135
Formidable Asset Management
Ohio
$448K +$80.1K +2,818 +22%
TI
136
Tidal Investments
Wisconsin
$448K +$80.1K +2,818 +22%
MA
137
MYDA Advisors
New York
$426K +$426K +15,000 New
NA
138
NewEdge Advisors
Louisiana
$406K +$24.8K +873 +7%
EF
139
Empirical Finance
Pennsylvania
$405K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$401K +$105K +3,711 +36%
KeyBank National Association
141
KeyBank National Association
Ohio
$398K -$7.96K -280 -2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$398K +$224K +7,892 +129%
API
143
Advisor Partners II
California
$386K +$386K +13,594 New
Man Group
144
Man Group
United Kingdom
$386K – – –
PI
145
Putnam Investments
Massachusetts
$379K +$379K +13,333 New
VanEck Associates
146
VanEck Associates
New York
$378K -$40.2K -1,416 -10%
QCM
147
Qsemble Capital Management
New York
$372K +$372K +13,100 New
YIH
148
Y-Intercept (HK)
Hong Kong
$365K +$365K +12,855 New
Canada Life
149
Canada Life
Manitoba, Canada
$352K +$144K +5,079 +69%
SAM
150
Shell Asset Management
Netherlands
$343K -$5.37K -189 -2%
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6
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