DK icon

Delek US
DK

Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in Delek US in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
76
Reduced
47
Closed
27
Calls
$6.51M
Puts
$5.44M
Net Calls
+$1.07M
Net Calls Change
-$2.51M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$25.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$101M
3
SCM
3
SIR Capital Management
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$150M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.99M

Top Sellers

1
IC
1
Icahn Carl
Florida
$161M
2
IAM
2
Ion Asset Management
Israel
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.34M
4
PVH
4
Psagot Value Holdings
Israel
$6K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLPIC
176
Davide Leone & Partners Investment Company
United Kingdom
– -$3.04M -139,386 Closed
California Public Employees Retirement System
177
California Public Employees Retirement System
California
– -$2.76M -126,900 Closed
PCM
178
Penn Capital Management
Pennsylvania
– -$2.6M -119,131 Closed
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
– -$2.4M -110,235 Closed
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$2.28M -104,800 Closed
Principal Financial Group
181
Principal Financial Group
Iowa
– -$1.95M -89,590 Closed
EGM
182
Engineers Gate Manager
New York
– -$1.61M -73,892 Closed
MHP
183
Manatuck Hill Partners
Connecticut
– -$871K -40,000 Closed
MSL
184
Mackay Shields LLC
New York
– -$845K -38,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$772K -35,463 Closed
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$610K -28,000 Closed
Walleye Capital
187
Walleye Capital
New York
– -$523 -23,994 Closed
CIC
188
Cornercap Investment Counsel
Georgia
– -$512K -23,494 Closed
QT
189
Quantbot Technologies
New York
– -$253K -11,654 Closed
AQR Capital Management
190
AQR Capital Management
Connecticut
– -$248K -11,381 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
– -$240K -11,026 Closed
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
– -$229K -10,500 Closed
CF
193
Centaurus Financial
California
– -$102K -4,690 Closed
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
– -$80K -3,553 Closed
Walleye Trading
195
Walleye Trading
New York
– -$55K -2,513 Closed
CG
196
Cutler Group
California
– -$45K -2,111 Closed
FCA
197
FinTrust Capital Advisors
South Carolina
– -$12K -534 Closed
SFS
198
Sowell Financial Services
Arkansas
– -$5K -182 Closed
PMFA
199
Plante Moran Financial Advisors
Michigan
– -$3K -134 Closed
SWM
200
Spire Wealth Management
Virginia
– -$1K -62 Closed
4 5 6 7
8