DK icon

Delek US
DK

Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$325K -$5.6M -151,555 -95%
Verition Fund Management
152
Verition Fund Management
Connecticut
$299K -$334K -9,551 -53%
FRM
153
Fox Run Management
Connecticut
$298K -$1.84M -52,658 -86%
RFC
154
Regions Financial Corp
Alabama
$292K -$186K -5,350 -39%
AG
155
Aperio Group
California
$289K -$20K -572 -6%
UOC
156
UBS O'Connor
Illinois
$278K +$278K +7,952 New
IR
157
Invictus RG
Bermuda
$269K +$269K +7,692 New
FP
158
Foundry Partners
Minnesota
$265K -$41.4K -1,185 -14%
NI
159
Numeric Investors
Massachusetts
$262K +$262K +7,500 New
HMS
160
Hanseatic Management Services
New Mexico
$248K +$38.6K +1,103 +18%
IAM
161
Integre Asset Management
New York
$248K +$248K +7,112 New
VWM
162
Venturi Wealth Management
Texas
$245K -$455K -13,000 -65%
AIP
163
Ameritas Investment Partners
Nebraska
$233K -$9.4K -269 -4%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$226K -$33.8M -966,183 -99%
VRS
165
Virginia Retirement Systems
Virginia
$220K -$69.8K -2,000 -24%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$217K +$217K +6,202 New
GCA
167
Gideon Capital Advisors
New York
$211K +$211K +6,041 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$175K – – –
OMCS
169
Old Mutual Customised Solutions
South Africa
$136K – – –
MAM
170
Meeder Asset Management
Ohio
$115K +$75.9K +2,170 +194%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$94K -$20.9K -600 -18%
IA
172
IndexIQ Advisors
New York
$74K +$3.24K +93 +5%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$72K +$770 +22 +1%
Federated Hermes
174
Federated Hermes
Pennsylvania
$70K +$70K +1,994 New
MA
175
MUFG Americas
New York
$57K +$51.2K +1,470 +886%
5 6
7
8 9