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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$339K -$581K -20,442 -63%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$324K +$324K +11,412 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$324K -$78.9K -2,774 -20%
GC
154
Guggenheim Capital
Illinois
$312K +$53.7K +1,891 +21%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$307K +$307K +10,817 New
NRD
156
Nebula Research & Development
New York
$299K +$299K +10,524 New
SG Americas Securities
157
SG Americas Securities
New York
$295K +$295K +10,399 New
JC
158
JBF Capital
Colorado
$284K – – –
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$279K +$249K +8,813 +831%
JEST
160
JTC Employer Solutions Trustee
Jersey
$278K – – –
Principal Financial Group
161
Principal Financial Group
Iowa
$273K +$273K +9,620 New
B
162
Bailard
California
$267K – – –
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$266K +$41K +1,570 +18%
AIM
164
Aigen Investment Management
New York
$263K +$263K +9,262 New
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$263K +$263K +9,259 New
DS
166
DRW Securities
Illinois
$261K +$19.9K +700 +8%
BC
167
Bridgefront Capital
Texas
$260K -$72.6K -2,556 -22%
GS
168
GTS Securities
New York
$260K +$260K +9,148 New
ProShare Advisors
169
ProShare Advisors
Maryland
$241K -$4.94K -174 -2%
CMF
170
Counterpoint Mutual Funds
California
$234K +$83.2K +2,930 +55%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$201K +$201K +7,083 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$192K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$188K +$35.9K +1,263 +24%
AB
174
Amalgamated Bank
New York
$183K -$8.65K -304 -5%
TRCT
175
Tower Research Capital (TRC)
New York
$160K +$108K +3,805 +209%
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7
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