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Delek US
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Overview Fund Activity

207 hedge funds and large institutions have $1.52B invested in Delek US in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
71
Reduced
65
Closed
46
Calls
$54.2M
Puts
$46.7M
Net Calls
+$7.52M
Net Calls Change
-$9.11M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$24.8M
2
Barclays
Barclays
United Kingdom
+$15.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
4
JGC
J. Goldman & Co
New York
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$32.3M
2
Millennium Management
Millennium Management
New York
-$29.5M
3
TC
Towle & Co
Colorado
-$19.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
201
JFS Wealth Advisors
Pennsylvania
$240 +$24 +1 +11%
DI
202
Disciplined Investments
Oklahoma
$96 +$24 +1 +33%
AF
203
Advisornet Financial
Minnesota
$96 +$96 +4 New
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72 – – –
SIC
205
SJS Investment Consulting
Ohio
$48 – – –
TAM
206
Tucker Asset Management
Colorado
$48 – – –
TWP
207
TFO Wealth Partners
Ohio
$24 – – –
Macquarie Group
208
Macquarie Group
Australia
– -$32.3M -1,408,423 Closed
TC
209
Towle & Co
Colorado
– -$19.6M -854,030 Closed
VLKIM
210
Van Lanschot Kempen Investment Management
Netherlands
– -$12.5M -546,227 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$8.82M -384,240 Closed
ZP
212
Zimmer Partners
New York
– -$8.03M -350,000 Closed
CM
213
CastleKnight Management
New York
– -$6.32M -275,300 Closed
YCM
214
Yaupon Capital Management
New York
– -$4.44M -193,484 Closed
IECM
215
Intrinsic Edge Capital Management
Illinois
– -$2.3M -100,000 Closed
TC
216
TwinBeech Capital
New York
– -$2.16M -94,090 Closed
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
– -$2.04M -88,844 Closed
PP
218
Praetorian PR
Puerto Rico
– -$1.98M -86,200 Closed
PI
219
Putnam Investments
Massachusetts
– -$1.8M -78,413 Closed
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
– -$1.18M -51,605 Closed
MA
221
Mutual Advisors
Nebraska
– -$1.13M -49,143 Closed
EP
222
Edgestream Partners
New Jersey
– -$1.05M -45,869 Closed
AACP
223
Advantage Alpha Capital Partners
California
– -$826K -35,976 Closed
CM
224
Castleark Management
Illinois
– -$813K -35,410 Closed
TSS
225
Two Sigma Securities
New York
– -$812K -35,393 Closed
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