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Delek US
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Overview Fund Activity

255 hedge funds and large institutions have $2.64B invested in Delek US in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
70
Reduced
104
Closed
38
Calls
$11.1M
Puts
$11.2M
Net Calls
-$22K
Net Calls Change
-$15.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$37.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.4M
5
State Street
State Street
Massachusetts
+$14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$46M
2
CI
Clal Insurance
Israel
-$20.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.1M
4
MMH
Menora Mivtachim Holdings
Israel
-$17.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$188K -$74.7K -2,231 -28%
QT
202
Quantbot Technologies
New York
$178K -$199K -5,950 -53%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$175K +$12.5K +373 +8%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$159K +$159K +4,800 New
CFGS
205
Concourse Financial Group Securities
Alabama
$122K +$107K +3,194 +707%
ASN
206
Advisory Services Network
Georgia
$103K +$97.9K +2,916 +1,906%
SIC
207
Salem Investment Counselors
North Carolina
$101K – – –
AIC
208
Ayalon Insurance Company
Israel
$74K – – –
CWA
209
Capital Wealth Alliance
Arizona
$66K +$66K +2,400 New
EMFAT
210
Emerald Mutual Fund Advisers Trust
Pennsylvania
$58K -$6.13M -182,585 -99%
PI
211
PEAK6 Investments
Illinois
$58K -$1.47M -44,199 -96%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$50K – – –
FPS
213
Fieldpoint Private Securities
Connecticut
$44K +$17.5K +519 +66%
EA
214
Emerald Advisers
Pennsylvania
$35K -$6.2M -186,475 -99%
WAM
215
Wolverine Asset Management
Illinois
$30K – – –
CCM
216
Covington Capital Management
California
$20K – – –
FCA
217
FinTrust Capital Advisors
South Carolina
$20K – – –
CWA
218
Carolina Wealth Advisors
South Carolina
$19K +$19K +556 New
KPCM
219
Kings Point Capital Management
New York
$17K – – –
Federated Hermes
220
Federated Hermes
Pennsylvania
$15K -$5.33K -166 -26%
HNB
221
Huntington National Bank
Ohio
$14K -$1.93K -59 -12%
QCG
222
Quadrant Capital Group
Ohio
$13K – – –
PCIA
223
Prime Capital Investment Advisors
Kansas
$12K – – –
PA
224
Procyon Advisors
Connecticut
$10K +$10K +288 New
PHK
225
Point72 Hong Kong
Hong Kong
$9K -$201K -6,022 -96%
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9
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