265 hedge funds and large institutions have $2.61B invested in Delek US in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-14
Holders Change %
-5.02%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
55
Increased
83
Reduced
100
Closed
66
Calls
$14.5M
Puts
$12.7M
Net Calls
+$1.89M
Net Calls Change
-$58.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$282K +$158K +4,858 +127%
VF
202
Virtu Financial
New York
$263K -$220K -6,760 -46%
ACA
203
Aptus Capital Advisors
Alabama
$256K +$256K +7,882 New
Korea Investment Corp
204
Korea Investment Corp
South Korea
$250K
PCMC
205
Paragon Capital Management (Colorado)
Colorado
$239K +$239K +7,356 New
B
206
Bailard
California
$237K
AIP
207
Ameritas Investment Partners
Nebraska
$227K
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$222K +$181K +5,583 +445%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$174K
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$167K -$71.6K -2,200 -30%
AG
211
Advisor Group
Arizona
$162K +$12.5K +386 +8%
CSS
212
Cubist Systematic Strategies
Connecticut
$157K -$338K -10,419 -68%
DCM
213
Dupont Capital Management
Delaware
$155K -$713K -21,900 -82%
SLF
214
Sun Life Financial
Ontario, Canada
$151K -$74.4K -2,284 -33%
WTC
215
WhitTier Trust Company
Nevada
$150K +$15.2K +470 +11%
RFC
216
Regions Financial Corp
Alabama
$119K -$5.66K -174 -5%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$117K +$12.4K +384 +12%
QT
218
Quantamental Technologies
New York
$117K +$117K +3,600 New
MAM
219
Meeder Asset Management
Ohio
$110K -$48.3K -1,482 -31%
AIM
220
Advantage Investment Management
Iowa
$108K
PCM
221
Penserra Capital Management
California
$103K +$103K +3,200 New
CFGS
222
Concourse Financial Group Securities
Alabama
$92K +$88.2K +2,728 +2,332%
AIC
223
Ayalon Insurance Company
Israel
$91K +$91K +2,789 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$83K +$83K +2,544 New
MWNA
225
Marshall Wace North America
New York
$83K +$83K +2,547 New