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Delek US
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Overview Fund Activity

229 hedge funds and large institutions have $1.73B invested in Delek US in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+35
Holders Change %
+18.04%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
64
Increased
69
Reduced
62
Closed
24
Calls
$31.9M
Puts
$9.27M
Net Calls
+$22.7M
Net Calls Change
+$21.5M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.5M
2
Morgan Stanley
Morgan Stanley
New York
+$31M
3
RA
RR Advisors
Texas
+$24.5M
4
SG
Sourcerock Group
Colorado
+$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$58.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$46M
3
IC
Icahn Carl
Florida
-$28.4M
4
Boston Partners
Boston Partners
Massachusetts
-$21.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$396K -$408K -15,794 -51%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
APP
153
Alpha Paradigm Partners
Illinois
$365K +$365K +14,125 New
N
154
Natixis
France
$360K +$360K +13,854 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$354K +$1.68K +65 +0.5%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$298K +$298K +11,520 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$296K +$296K +11,471 New
AB
158
Amalgamated Bank
New York
$288K +$83.1K +3,212 +41%
Principal Financial Group
159
Principal Financial Group
Iowa
$283K +$283K +10,937 New
APG Asset Management
160
APG Asset Management
Netherlands
$282K – – –
MNBTD
161
Moody National Bank Trust Division
Texas
$279K -$336K -13,000 -55%
Wolverine Trading
162
Wolverine Trading
Illinois
$271K +$271K +10,132 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$270K -$91.5K -3,545 -25%
DCM
164
Dupont Capital Management
Delaware
$264K +$264K +10,234 New
BCM
165
Bayesian Capital Management
New York
$261K +$261K +10,111 New
JEST
166
JTC Employer Solutions Trustee
Jersey
$253K – – –
ICM
167
Infini Capital Management
Hong Kong
$243K +$243K +9,410 New
Ameriprise
168
Ameriprise
Minnesota
$241K +$241K +9,340 New
QC
169
Quadrature Capital
United Kingdom
$221K -$55.7K -2,153 -20%
RJA
170
Raymond James & Associates
Florida
$219K +$219K +8,488 New
Canada Life
171
Canada Life
Manitoba, Canada
$215K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$214K +$164K +6,369 +332%
CIP
173
Convergence Investment Partners
Florida
$213K +$213K +8,229 New
ProShare Advisors
174
ProShare Advisors
Maryland
$205K -$114K -4,415 -36%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$201K – – –
5 6
7
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