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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$49.3M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
GLA
3
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$67.7M
4
SG
4
Sourcerock Group
Colorado
$0
5
RA
5
RR Advisors
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$469K -$171K -6,305 -27%
AI
152
AdvisorShares Investments
Maryland
$442K +$442K +16,296 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$424K +$424K +15,620 New
KeyBank National Association
154
KeyBank National Association
Ohio
$406K -$170K -6,265 -30%
SAM
155
Shell Asset Management
Netherlands
$406K -$106K -3,906 -21%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$401K +$88.6K +3,266 +28%
First Trust Advisors
157
First Trust Advisors
Illinois
$399K +$399K +14,711 New
N
158
Natixis
France
$385K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
EF
160
Empirical Finance
Pennsylvania
$381K +$381K +14,025 New
Holocene Advisors
161
Holocene Advisors
New York
$381K +$381K +14,038 New
PHK
162
Point72 Hong Kong
Hong Kong
$370K +$335K +12,332 +952%
GC
163
Globeflex Capital
California
$363K +$362K +13,340 +46,000%
LPL Financial
164
LPL Financial
California
$348K -$91.4K -3,365 -21%
ASN
165
Advisory Services Network
Georgia
$323K +$323K +11,900 New
FP
166
Foundry Partners
Minnesota
$310K +$310K +11,440 New
AB
167
Amalgamated Bank
New York
$307K +$4.88K +180 +2%
CP
168
CenterBook Partners
Connecticut
$295K -$1.18M -43,300 -80%
SOW
169
State of Wyoming
Wyoming
$295K +$198K +7,321 +205%
MNBTD
170
Moody National Bank Trust Division
Texas
$293K – – –
SG Americas Securities
171
SG Americas Securities
New York
$293K +$293K +10,800 New
Principal Financial Group
172
Principal Financial Group
Iowa
$278K -$18.3K -677 -6%
JEST
173
JTC Employer Solutions Trustee
Jersey
$266K – – –
Ameriprise
174
Ameriprise
Minnesota
$264K +$10.3K +381 +4%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$254K +$254K +9,376 New
5 6
7
8 9