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Delek US
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Overview Fund Activity

205 hedge funds and large institutions have $1.37B invested in Delek US in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-50
Holders Change %
-19.61%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
71
Reduced
71
Closed
77
Calls
$6.56M
Puts
$9.11M
Net Calls
-$2.55M
Net Calls Change
-$2.53M

Top Buyers

1
IC
Icahn Carl
Florida
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$30.3M
3
State Street
State Street
Massachusetts
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$37.6M
2
CCM
Copeland Capital Management
Pennsylvania
-$32.1M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$19M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
201
Brandywine Global Investment Management
Pennsylvania
– -$9.64M -283,683 Closed
Stifel Financial
202
Stifel Financial
Missouri
– -$9.29M -276,936 Closed
DRZID
203
DePrince Race & Zollo Inc (DRZ)
Florida
– -$8.56M -255,309 Closed
Allianz Asset Management
204
Allianz Asset Management
Germany
– -$4.32M -128,708 Closed
MSL
205
Mackay Shields LLC
New York
– -$4.26M -126,951 Closed
Man Group
206
Man Group
United Kingdom
– -$4.06M -120,961 Closed
EGM
207
Engineers Gate Manager
New York
– -$3.1M -92,448 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– -$2.82M -84,227 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$2.74M -81,640 Closed
CI
210
Cambiar Investors
Colorado
– -$2.04M -60,735 Closed
MC
211
Maverick Capital
Texas
– -$1.51M -45,047 Closed
Massachusetts Financial Services
212
Massachusetts Financial Services
Massachusetts
– -$1.4M -41,593 Closed
BAM
213
Blueshift Asset Management
New Jersey
– -$1.3M -38,652 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.2M -35,715 Closed
TCM
215
Tygh Capital Management
Oregon
– -$1.17M -34,831 Closed
DIA
216
Dana Investment Advisors
Wisconsin
– -$1.15M -34,230 Closed
FMBTD
217
First Midwest Bank Trust Division
Illinois
– -$1.09M -32,350 Closed
SS
218
Sunbelt Securities
Texas
– -$1.07M -31,839 Closed
GC
219
Globeflex Capital
California
– -$1.04M -31,096 Closed
Truist Financial
220
Truist Financial
North Carolina
– -$973K -29,004 Closed
CEP
221
Chicago Equity Partners
Illinois
– -$957K -28,547 Closed
SRAM
222
Stone Ridge Asset Management
New York
– -$948K -28,275 Closed
HW
223
Hancock Whitney
Mississippi
– -$856K -25,521 Closed
PP
224
Paloma Partners
Connecticut
– -$802K -23,903 Closed
TC
225
TwinBeech Capital
New York
– -$766K -22,848 Closed
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