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Delek US
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Overview Fund Activity

195 hedge funds and large institutions have $2.67B invested in Delek US in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+32
Holders Change %
+19.63%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
47
Increased
58
Reduced
71
Closed
15
Calls
$16.1M
Puts
$4.4M
Net Calls
+$11.7M
Net Calls Change
+$6.79M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.4M
2
Goldman Sachs
Goldman Sachs
New York
+$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$21.9M
5
PC
Precocity Capital
Connecticut
+$11.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$64.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.8M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Delpha Capital Management
New York
$34K +$34K +979 New
Lazard Asset Management
177
Lazard Asset Management
New York
$33K +$3.56K +103 +12%
TRCT
178
Tower Research Capital (TRC)
New York
$27K +$18.7K +546 +227%
DSN
179
D. Scott Neal
Kentucky
$26K – – –
AG
180
Advisor Group
Arizona
$26K – – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$19K -$1.01K -29 -5%
KPCM
182
Kings Point Capital Management
New York
$17K – – –
SWM
183
SeaCrest Wealth Management
New York
$13K +$13K +383 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$10K -$2.84K -77 -22%
PSW
185
Portfolio Strategies (Washington)
Washington
$7K – – –
FPFS
186
First Personal Financial Services
North Carolina
$7K – – –
IA
187
IFP Advisors
Florida
$6K – – –
GWM
188
Geneos Wealth Management
Colorado
$4K – – –
SEI Investments
189
SEI Investments
Pennsylvania
$4K +$4K +122 New
STA
190
Summit Trail Advisors
New York
$2K +$2K +62 New
OWA
191
One Wealth Advisors
California
$2K +$2K +67 New
TWA
192
TCI Wealth Advisors
Arizona
$1K – – –
WWM
193
Wagner Wealth Management
South Carolina
$1K – – –
YWP
194
YorkBridge Wealth Partners
New York
$1K +$1K +46 New
BPGAM
195
BTG Pactual Global Asset Management
Bermuda
– -$6.55M -245,000 Closed
NFA
196
Nationwide Fund Advisors
Ohio
– -$5.22M -195,162 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$4.48M -167,754 Closed
ECA
198
Encompass Capital Advisors
New York
– -$4.01M -150,000 Closed
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.62M -135,500 Closed
HCM
200
Highbridge Capital Management
New York
– -$1.58M -59,238 Closed
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