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Delek US
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Overview Fund Activity

221 hedge funds and large institutions have $1.71B invested in Delek US in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
73
Reduced
77
Closed
37
Calls
$15.8M
Puts
$8.15M
Net Calls
+$7.67M
Net Calls Change
-$845K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$80.8M
2
BlackRock
BlackRock
New York
+$49.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M
5
Morgan Stanley
Morgan Stanley
New York
+$16.3M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$39.7M
2
Nomura Holdings
Nomura Holdings
Japan
-$30.5M
3
Millennium Management
Millennium Management
New York
-$15.2M
4
Boston Partners
Boston Partners
Massachusetts
-$15.2M
5
YCM
Yaupon Capital Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$2.73K – – –
GI
202
GAMMA Investing
California
$2.54K +$2.54K +94 New
MIM
203
Macroview Investment Management
Maryland
$2.25K -$3.66K -142 -62%
PA
204
Parallel Advisors
California
$2.14K -$5.78K -224 -73%
BTI
205
Blue Trust Inc
Georgia
$2K +$2K +62 New
SIS
206
Sound Income Strategies
Florida
$1.83K +$1.42K +55 +344%
BIA
207
Bell Investment Advisors
California
$1.68K +$851 +33 +103%
Walleye Trading
208
Walleye Trading
New York
$1.65K +$1.65K +64 New
AF
209
Allworth Financial
California
$1.5K – – –
GWM
210
Geneos Wealth Management
Colorado
$1.29K – – –
OP
211
ORG Partners
Indiana
$980 +$980 +38 New
PWMG
212
Private Wealth Management Group
New Jersey
$955 +$955 +37 New
SAM
213
Smartleaf Asset Management
Massachusetts
$862 +$862 +33 New
JWA
214
JFS Wealth Advisors
Pennsylvania
$362 +$52 +2 +17%
SIC
215
SJS Investment Consulting
Ohio
$155 +$26 +1 +20%
AF
216
Advisornet Financial
Minnesota
$155 +$52 +2 +50%
DPW
217
DiNuzzo Private Wealth
Pennsylvania
$104 +$104 +4 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77 – – –
TAM
219
Tucker Asset Management
Colorado
$52 – – –
TWP
220
TFO Wealth Partners
Ohio
$26 – – –
DRZID
221
DePrince Race & Zollo Inc (DRZ)
Florida
– -$39.7M -1,397,684 Closed
Nomura Holdings
222
Nomura Holdings
Japan
– -$30.5M -1,074,310 Closed
Boston Partners
223
Boston Partners
Massachusetts
– -$15.2M -539,381 Closed
YCM
224
Yaupon Capital Management
New York
– -$14.2M -500,728 Closed
CI
225
Clal Insurance
Israel
– -$5.74M -201,982 Closed
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