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Delek US
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Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K +$81K +5,325 New
QT
152
Quantbot Technologies
New York
$77K +$77K +5,096 New
Canada Life
153
Canada Life
Manitoba, Canada
$72K – – –
MAM
154
Meeder Asset Management
Ohio
$70K -$251K -16,458 -78%
JIR
155
James Investment Research
Ohio
$70K -$223K -14,560 -76%
AIM
156
Acrospire Investment Management
Illinois
$58K +$58K +3,800 New
3C
157
361 Capital
Colorado
$42K +$42K +2,733 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$40K +$21.2K +1,378 +113%
Federated Hermes
159
Federated Hermes
Pennsylvania
$38K – – –
PAM
160
Panagora Asset Management
Massachusetts
$23K – – –
SEI Investments
161
SEI Investments
Pennsylvania
$23K +$3.15K +202 +16%
PCM
162
Prelude Capital Management
New York
$23K +$23K +1,517 New
Group One Trading
163
Group One Trading
Illinois
$18K -$54K -3,600 -75%
MFS
164
MSI Financial Services
Massachusetts
$18K +$16 +1 +0.1%
WEC
165
Winslow Evans & Crocker
Massachusetts
$12.6K – – –
SGAM
166
Smith Group Asset Management
Texas
$11K -$23.7K -1,552 -68%
TWI
167
Thomas White International
Illinois
$7K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$6K -$3.62K -219 -38%
Geode Capital Management
169
Geode Capital Management
Massachusetts
$5.44K +$218 +14,292 +4%
TRCT
170
Tower Research Capital (TRC)
New York
$5K +$3.24K +202 +184%
TWA
171
TCI Wealth Advisors
Arizona
$1K +$1K +39 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +59 New
ABC
173
Anchor Bolt Capital
Illinois
– -$34.1M -1,384,563 Closed
AIM
174
Assured Investment Management
New York
– -$20.4M -827,731 Closed
GL
175
Governors Lane
New York
– -$14.2M -576,574 Closed
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