269 hedge funds and large institutions have $4.18B invested in Delek US in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+59
Holders Change %
+28.1%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
91
Increased
83
Reduced
75
Closed
31
Calls
$80.2M
Puts
$50.6M
Net Calls
+$29.6M
Net Calls Change
+$6.65M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
201
Clinton Group
New York
$452K +$452K +9,003 New
CIM
202
Cambria Investment Management
California
$451K +$46.7K +930 +12%
AG
203
Aperio Group
California
$445K +$19.5K +389 +5%
BFM
204
Boothbay Fund Management
New York
$436K +$129K +2,566 +42%
GCM
205
GeoSphere Capital Management
Florida
$404K -$2.13M -42,452 -84%
QSS
206
Quantitative Systematic Strategies
Florida
$387K -$110K -2,192 -22%
AG
207
Algert Global
California
$383K -$5.7M -113,554 -94%
B
208
Bailard
California
$366K +$366K +7,300 New
AIP
209
Ameritas Investment Partners
Nebraska
$351K +$11.5K +228 +3%
SLF
210
Sun Life Financial
Ontario, Canada
$345K +$345K +6,874 New
KA
211
Kovack Advisors
Florida
$330K +$330K +6,581 New
SIA
212
Sit Investment Associates
Minnesota
$319K +$319K +6,350 New
WA
213
WealthTrust Axiom
Pennsylvania
$301K -$100K -2,000 -25%
SIC
214
Salem Investment Counselors
North Carolina
$299K +$299K +5,965 New
CCIA
215
Campbell & Co Investment Adviser
Maryland
$289K +$20.1K +400 +7%
NLGIA
216
Nippon Life Global Investors Americas
New York
$284K +$284K +5,660 New
CSS
217
Cubist Systematic Strategies
Connecticut
$282K +$279K +5,559 +9,113%
ZCA
218
Zeke Capital Advisors
Pennsylvania
$279K
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$268K
CG
220
Caprock Group
Idaho
$259K -$15.4K -307 -6%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$258K +$31.2K +621 +14%
GCM
222
Glaxis Capital Management
Florida
$251K +$251K +5,000 New
Asset Management One
223
Asset Management One
Japan
$250K
P
224
Pitcairn
Pennsylvania
$250K +$250K +4,985 New
Verition Fund Management
225
Verition Fund Management
Connecticut
$244K +$244K +4,860 New