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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$16K +$14.8K +877 +1,253%
OCM
177
Ovata Capital Management
Hong Kong
$15K +$15K +875 New
IA
178
IFP Advisors
Florida
$13K +$13K +750 New
AIC
179
Ayalon Insurance Company
Israel
$10K -$25.9K -1,583 -72%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +557 New
SPIA
181
Steward Partners Investment Advisory
New York
$10K +$10K +600 New
RIM
182
Rockbridge Investment Management
New York
$10K +$10K +600 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +355 New
PA
184
Parallel Advisors
California
$5K +$988 +64 +25%
LC
185
Lindbrook Capital
California
$5K +$3.24K +193 +184%
CAN
186
Cetera Advisor Networks
California
$5K +$5K +300 New
SIM
187
Sonora Investment Management
Arizona
$4K – – –
PAG
188
Private Advisor Group
New Jersey
$4K +$4K +246 New
QCG
189
Quadrant Capital Group
Ohio
$3K -$90.2K -5,473 -97%
FPFS
190
First Personal Financial Services
North Carolina
$3K – – –
EI
191
Ellevest Inc
New York
$2K – – –
Federated Hermes
192
Federated Hermes
Pennsylvania
$1K -$3.81M -22,858 -100%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$1K -$1.03K -36 -51%
GWM
194
Geneos Wealth Management
Colorado
$1K – – –
SF
195
Synovus Financial
Georgia
$1K – – –
BFEC
196
Benjamin F. Edwards & Company
Missouri
$1K – – –
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
S
198
SignatureFD
Georgia
$1K +$811 +43 +430%
BCA
199
Berman Capital Advisors
Georgia
$1K +$1K +66 New
TPCW
200
TD Private Client Wealth
New York
$383 – – –
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