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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
176
Aptus Capital Advisors
Alabama
$502K +$215K +5,910 +75%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
AW
178
Alpha Windward
Massachusetts
$496K +$50.3K +1,380 +11%
ProShare Advisors
179
ProShare Advisors
Maryland
$489K +$3.86K +106 +0.8%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$482K +$40.2K +1,105 +9%
AIIMS
181
Analyst IMS Investment Management Services
Israel
$477K – – –
MAM
182
Meeder Asset Management
Ohio
$472K +$349K +9,615 +285%
WAS
183
Winch Advisory Services
Wisconsin
$458K +$37.6K +1,031 +9%
AB
184
Amalgamated Bank
New York
$452K +$18.1K +498 +4%
CPO
185
Cerity Partners OCIO
New York
$450K -$34.5K -947 -7%
ANRIA
186
American National Registered Investment Advisor
Texas
$448K -$1.46K -40 -0.3%
Allianz Asset Management
187
Allianz Asset Management
Germany
$447K -$1.4M -38,465 -76%
FHB
188
First Hawaiian Bank
Hawaii
$447K -$2.91K -80 -0.6%
PSUF
189
People's United Financial
Connecticut
$430K +$430K +11,813 New
DCM
190
Dupont Capital Management
Delaware
$421K +$247K +6,786 +143%
BCM
191
Bayesian Capital Management
New York
$408K -$94.7K -2,600 -19%
ZIM
192
ZPR Investment Management
Florida
$405K -$523K -14,375 -56%
AG
193
Algert Global
California
$394K +$49.8K +1,370 +14%
Canada Life
194
Canada Life
Manitoba, Canada
$392K +$56.2K +1,551 +17%
CBOA
195
Commonwealth Bank of Australia
Australia
$371K – – –
SCM
196
Stevens Capital Management
Pennsylvania
$348K -$8.63K -237 -2%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$329K +$329K +9,016 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$293K +$98.3K +2,700 +50%
HEIP
199
Hudson Edge Investment Partners
New Jersey
$284K -$136K -3,737 -32%
VanEck Associates
200
VanEck Associates
New York
$280K -$511K -14,037 -65%
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