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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
151
Amundi Asset Management US
Massachusetts
$837K -$32.5K -893 -4%
LCM
152
Landscape Capital Management
New Jersey
$832K -$43.8K -1,202 -5%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$811K -$3.15M -86,482 -80%
TIA
154
Trust Investment Advisors
Indiana
$807K +$193K +5,285 +31%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$798K +$798K +21,905 New
BA
156
Boston Advisors
Massachusetts
$785K -$3.97K -109 -0.5%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$778K +$778K +21,364 New
PP
158
Paloma Partners
Connecticut
$757K +$176K +4,832 +30%
JIR
159
James Investment Research
Ohio
$735K +$735K +20,185 New
KAS
160
Kemnay Advisory Services
New York
$722K +$722K +19,832 New
WAM
161
Wolverine Asset Management
Illinois
$714K +$58.2K +1,600 +9%
Verition Fund Management
162
Verition Fund Management
Connecticut
$714K +$183K +5,036 +35%
UBS Group
163
UBS Group
Switzerland
$704K -$531K -14,600 -43%
LPL Financial
164
LPL Financial
California
$676K +$256K +7,013 +61%
BC
165
Brinker Capital
Pennsylvania
$664K +$275K +7,555 +71%
US Bancorp
166
US Bancorp
Minnesota
$649K +$34.4K +945 +6%
Axa
167
Axa
France
$626K -$1.91M -52,400 -75%
QIM
168
Quantitative Investment Management
Virginia
$619K +$619K +17,000 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$603K +$603K +16,563 New
AAM
170
Advisors Asset Management
Colorado
$572K +$129K +3,533 +29%
RCAMU
171
Rothschild & Co Asset Management US
Connecticut
$567K – – –
SIA
172
Sit Investment Associates
Minnesota
$544K – – –
JIC
173
Johnson Investment Counsel
Ohio
$517K – – –
AG
174
Aperio Group
California
$513K -$295K -8,098 -37%
USAA
175
United Services Automobile Association
Texas
$511K -$1.93M -52,978 -79%
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