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Delek US
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Overview Fund Activity

163 hedge funds and large institutions have $2.07B invested in Delek US in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
39
Increased
81
Reduced
34
Closed
25
Calls
$11.1M
Puts
$6.22M
Net Calls
+$4.88M
Net Calls Change
-$8.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
UBS AM
UBS AM
Illinois
$35.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.09M
4
MCM
Matarin Capital Management
New York
$1.4M
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$20K +$20K +744 New
DSN
152
D. Scott Neal
Kentucky
$20K +$20K +745 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$15K +$15K +574 New
KPCM
154
Kings Point Capital Management
New York
$13K +$13K +500 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$9K +$8.61K +333 +2,220%
TRCT
156
Tower Research Capital (TRC)
New York
$6K -$534K -21,446 -99%
PSW
157
Portfolio Strategies (Washington)
Washington
$5K – – –
IA
158
IFP Advisors
Florida
$5K +$5K +178 New
FPFS
159
First Personal Financial Services
North Carolina
$5K +$5K +188 New
MA
160
MUFG Americas
New York
$4K – – –
GWM
161
Geneos Wealth Management
Colorado
$3K +$3K +140 New
TWA
162
TCI Wealth Advisors
Arizona
$1K +$1K +39 New
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
– -$14M -529,148 Closed
WIC
164
Water Island Capital
New York
– -$6.43M -242,993 Closed
AFM
165
Anson Funds Management
Texas
– -$5.12M -193,600 Closed
BCM
166
BlueCrest Capital Management
Jersey
– -$4.18M -158,053 Closed
WA
167
Wasatch Advisors
Utah
– -$3.38M -127,985 Closed
AG
168
Algert Global
California
– -$2.29M -86,444 Closed
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
– -$1.4M -52,841 Closed
QIM
170
Quantitative Investment Management
Virginia
– -$1.35M -50,900 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$1.26M -47,678 Closed
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$841K -31,803 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$472K -17,834 Closed
CC
174
Cipher Capital
New York
– -$380K -14,406 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$378K -14,300 Closed
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