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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$280K – – –
MC
202
Moors & Cabot
Massachusetts
$270K +$270K +7,375 New
SIC
203
Salem Investment Counselors
North Carolina
$238K -$185K -4,370 -44%
WTC
204
WhitTier Trust Company
Nevada
$231K +$62.4K +1,712 +37%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$222K -$133K -3,655 -38%
RIL
206
Rothschild Investment LLC
Illinois
$220K +$220K +6,050 New
ECM
207
ETrade Capital Management
Virginia
$219K -$752K -20,590 -77%
WG
208
Winton Group
United Kingdom
$219K -$108K -2,964 -33%
MML Investors Services
209
MML Investors Services
Massachusetts
$212K +$212K +5,814 New
AG
210
Advisor Group
Arizona
$204K +$22.6K +622 +12%
RFC
211
Regions Financial Corp
Alabama
$178K +$45.2K +1,243 +34%
CIM
212
Chiron Investment Management
New York
$175K +$175K +4,800 New
SLF
213
Sun Life Financial
Ontario, Canada
$170K +$912 +25 +0.5%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$162K -$24.7K -678 -13%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$162K +$29.2K +794 +22%
SG Americas Securities
216
SG Americas Securities
New York
$142K +$142K +3,907 New
GC
217
Globeflex Capital
California
$125K +$125K +3,442 New
AIM
218
Advantage Investment Management
Iowa
$121K – – –
CFGS
219
Concourse Financial Group Securities
Alabama
$117K +$13.8K +379 +13%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$1.41M -38,772 -93%
AIC
221
Ayalon Insurance Company
Israel
$103K – – –
CG
222
Cutler Group
California
$65K -$256K -7,090 -80%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$65K -$2.79K -76 -4%
PCM
224
Penserra Capital Management
California
$36K -$77.5K -2,185 -68%
CAM
225
Cresset Asset Management
Illinois
$29K +$29K +798 New
7 8
9
10 11