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Delek US
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Overview Fund Activity

255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$37.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.4M
5
State Street
State Street
Massachusetts
+$14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$46M
2
CI
Clal Insurance
Israel
-$20.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
4
MMH
Menora Mivtachim Holdings
Israel
-$17.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
176
Versor Investments
New York
$335K +$335K +10,000 New
Wolverine Trading
177
Wolverine Trading
Illinois
$325K +$325K +9,850 New
CIM
178
Chiron Investment Management
New York
$324K – – –
GCP
179
GSA Capital Partners
United Kingdom
$313K +$113K +3,377 +57%
AA
180
ALPS Advisors
Colorado
$311K -$13.5K -403 -4%
PP
181
PDT Partners
New York
$293K +$293K +8,730 New
M&T Bank
182
M&T Bank
New York
$286K +$97K +2,890 +51%
PAM
183
Premier Asset Management
Illinois
$283K +$283K +8,436 New
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$281K -$392K -11,680 -58%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$280K -$33.5K -1,000 -11%
AG
186
Algert Global
California
$278K -$154K -4,590 -36%
Canada Life
187
Canada Life
Manitoba, Canada
$276K +$276K +8,312 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$260K +$9.88K +294 +4%
AC
189
Allstate Corporation
Illinois
$251K +$251K +7,495 New
VF
190
Virtu Financial
New York
$248K -$14.4K -430 -5%
CC
191
Centiva Capital
New York
$247K +$247K +7,361 New
GCA
192
Greenwood Capital Associates
South Carolina
$239K +$239K +7,131 New
Neuberger Berman Group
193
Neuberger Berman Group
New York
$237K -$31.5K -938 -12%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$237K +$237K +7,070 New
Korea Investment Corp
195
Korea Investment Corp
South Korea
$235K -$6.71K -200 -3%
MC
196
Moors & Cabot
Massachusetts
$222K -$23.3K -690 -9%
CAM
197
Cresset Asset Management
Illinois
$222K +$15.5K +463 +8%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$221K -$3.35K -100 -1%
AG
199
Advisor Group
Arizona
$207K +$24.4K +730 +13%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$193K -$196K -5,847 -50%
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