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Delek US
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Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
176
Key Financial Inc
Pennsylvania
$6K +$6K +390 New
CIA
177
CSat Investment Advisory
Michigan
$5K +$1.07K +67 +27%
PA
178
Parallel Advisors
California
$4K +$3.14K +204 +364%
FPFS
179
First Personal Financial Services
North Carolina
$3K – – –
SIM
180
Sonora Investment Management
Arizona
$3K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$2K -$2.74K -137 -58%
LC
182
Lindbrook Capital
California
$2K +$2K +105 New
EI
183
Ellevest Inc
New York
$2K +$2K +119 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$1K -$399K -27,952 -100%
PA
185
Procyon Advisors
Connecticut
$1K -$6.39K -249 -86%
VCP
186
Verus Capital Partners
Arizona
$1K – – –
SF
187
Synovus Financial
Georgia
$1K – – –
BFEC
188
Benjamin F. Edwards & Company
Missouri
$1K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWM
190
Geneos Wealth Management
Colorado
$1K – – –
LWA
191
Lenox Wealth Advisors
New York
$1K – – –
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$1K +$14 +1 +1%
SFSIG
193
San Francisco Sentry Investment Group
California
$1K +$1K +53 New
HR
194
Howe & Rusling
New York
$1K +$1K +60 New
BWM
195
BerganKDV Wealth Management
Minnesota
$1K +$1K +65 New
FAM
196
Fred Alger Management
New York
$1K +$1K +80 New
TPCW
197
TD Private Client Wealth
New York
$347 – – –
MIFH
198
Migdal Insurance & Financial Holdings
Israel
– -$37.6M -1,120,000 Closed
CCM
199
Copeland Capital Management
Pennsylvania
– -$32.1M -957,938 Closed
AL
200
AJO LP
Pennsylvania
– -$11.1M -332,529 Closed
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