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Delek US
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Overview Fund Activity

254 hedge funds and large institutions have $2.88B invested in Delek US in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
41
Increased
86
Reduced
91
Closed
42
Calls
$35.8M
Puts
$20.5M
Net Calls
+$15.3M
Net Calls Change
-$662K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.5M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$11.5M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15M
4
American Century Companies
American Century Companies
Missouri
-$14.9M
5
MMH
Menora Mivtachim Holdings
Israel
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
$352K +$352K +9,690 New
CIM
177
Chiron Investment Management
New York
$350K +$78K +2,150 +29%
Holocene Advisors
178
Holocene Advisors
New York
$348K +$348K +9,585 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$339K +$36.3K +1,000 +12%
HEIP
180
Hudson Edge Investment Partners
New Jersey
$316K – – –
WTC
181
WhitTier Trust Company
Nevada
$308K +$48.4K +1,337 +19%
CPO
182
Cerity Partners OCIO
New York
$302K +$302K +8,314 New
Neuberger Berman Group
183
Neuberger Berman Group
New York
$291K +$291K +7,999 New
PAM
184
Panagora Asset Management
Massachusetts
$287K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$285K -$8.21K -226 -3%
VF
186
Virtu Financial
New York
$284K +$284K +7,824 New
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$273K +$273K +7,524 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$271K +$3.68K +101 +1%
MC
189
Moors & Cabot
Massachusetts
$263K +$26.6K +735 +11%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$261K +$3.63K +100 +1%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$244K +$244K +6,710 New
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
$243K -$14.5K -400 -6%
NICM
193
Neo Ivy Capital Management
New York
$240K -$513K -15,678 -68%
ECM
194
ExodusPoint Capital Management
New York
$236K +$236K +6,500 New
VanEck Associates
195
VanEck Associates
New York
$235K -$37.7K -1,038 -14%
PHK
196
Point72 Hong Kong
Hong Kong
$228K +$203K +5,610 +824%
CAM
197
Cresset Asset Management
Illinois
$223K +$223K +6,156 New
GCP
198
GSA Capital Partners
United Kingdom
$217K +$217K +5,965 New
ECM
199
ETrade Capital Management
Virginia
$215K +$12K +331 +6%
BAM
200
Blueshift Asset Management
New Jersey
$214K -$43.1K -1,188 -17%
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