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Delek US
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Overview Fund Activity

155 hedge funds and large institutions have $865M invested in Delek US in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-40
Holders Change %
-20.51%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
70
Reduced
58
Closed
51
Calls
$1.32M
Puts
$3.69M
Net Calls
-$2.37M
Net Calls Change
-$2.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.5M
3
SCM
3
Steadfast Capital Management
New York
$39.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.2M
5
WCM
5
Wedge Capital Management
North Carolina
$8.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.83M
2
WC
2
Walthausen & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$38.8M
4
MCM
4
Munder Capital Management
Michigan
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
SpiderRock Trading
Illinois
$13K -$38K – –
MAA
152
Managed Account Advisors
New Jersey
$12K -$190 -9 -2%
KPCM
153
Kings Point Capital Management
New York
$11K – – –
FQ
154
First Quadrant
California
$4K -$2.29M -98,500 -100%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$4K +$4K +170 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581 – – –
WC
157
Walthausen & Co
New York
– -$11.2M -389,010 Closed
MCM
158
Munder Capital Management
Michigan
– -$10.4M -361,767 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
– -$9.08M -315,454 Closed
BIM
160
Bogle Investment Management
Massachusetts
– -$6.34M -220,363 Closed
BGIM
161
Brandywine Global Investment Management
Pennsylvania
– -$6.33M -220,031 Closed
PCM
162
Penn Capital Management
Pennsylvania
– -$5.45M -189,217 Closed
EA
163
Emerald Advisers
Pennsylvania
– -$5.4M -187,778 Closed
QI
164
QS Investors
New York
– -$5.22M -181,500 Closed
SCM
165
SIR Capital Management
New York
– -$5M -173,800 Closed
ARC
166
Absolute Return Capital
Massachusetts
– -$4.86M -168,918 Closed
AL
167
AJO LP
Pennsylvania
– -$3.99M -138,600 Closed
JIM
168
Jupiter Investment Management
United Kingdom
– -$3.71M -129,051 Closed
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
– -$3.66K -127,000 Closed
UOC
170
UBS O'Connor
Illinois
– -$3.27M -113,756 Closed
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
– -$3.11M -107,930 Closed
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.7M -93,871 Closed
TC
173
TFS Capital
Pennsylvania
– -$2.47M -85,777 Closed
SI
174
Scout Investments
Missouri
– -$2.35M -81,718 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
– -$1.98M -68,908 Closed
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