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Delek US
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Overview Fund Activity

168 hedge funds and large institutions have $1.24B invested in Delek US in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
59
Closed
27
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.05M
4
SCM
4
SIR Capital Management
New York
$17M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$185K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$1K – – –
CCA
152
Column Capital Advisors
Indiana
$1K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +28 New
SIS
154
Sound Income Strategies
Florida
$1K +$1K +30 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54 – – –
TAM
156
Tucker Asset Management
Colorado
$39 – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$19 – -1 -0.1%
AS
158
Altshuler Shaham
Israel
– -$6.78M -313,511 Closed
Millennium Management
159
Millennium Management
New York
– -$3.27M -151,393 Closed
FFH
160
Fairfax Financial Holdings
Ontario, Canada
– -$1.51M -70,000 Closed
Axa
161
Axa
France
– -$1.17M -54,106 Closed
Nomura Holdings
162
Nomura Holdings
Japan
– -$1.05M -48,754 Closed
WAM
163
Weiss Asset Management
Massachusetts
– -$1.02M -47,179 Closed
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
– -$679K -31,388 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$634K -29,335 Closed
DCM
166
Dupont Capital Management
Delaware
– -$573K -26,485 Closed
PI
167
PEAK6 Investments
Illinois
– -$396K -18,301 Closed
Hotchkis & Wiley Capital Management
168
Hotchkis & Wiley Capital Management
California
– -$375K -17,352 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$369K -17,080 Closed
PP
170
Paloma Partners
Connecticut
– -$338K -15,630 Closed
CIM
171
Cambria Investment Management
California
– -$333K -15,383 Closed
WG
172
Winton Group
United Kingdom
– -$325K -15,037 Closed
Truist Financial
173
Truist Financial
North Carolina
– -$254K -11,775 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
– -$206K -9,550 Closed
EAM
175
Exos Asset Management
New York
– -$79K -3,660 Closed
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