DK icon

Delek US
DK

Overview Fund Activity

175 hedge funds and large institutions have $811M invested in Delek US in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
41
Closed
31
Calls
$5.07M
Puts
$3.41M
Net Calls
+$1.66M
Net Calls Change
-$3.08M

Top Buyers

1
BIM
Bogle Investment Management
Massachusetts
+$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
4
PIM
Perkins Investment Management
Illinois
+$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.18M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$34.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$28.3M
3
AIM
Assured Investment Management
New York
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
5
GL
Governors Lane
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.9M +$1.02M +67,249 +1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.7M -$6.35M -416,679 -8%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72M +$994K +65,200 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.8M +$1.13M +74,006 +2%
Millennium Management
5
Millennium Management
New York
$36.2M -$3.49M -229,114 -9%
State Street
6
State Street
Massachusetts
$28.9M -$3.5M -229,370 -11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$27.7M +$10.8M +709,641 +64%
Victory Capital Management
8
Victory Capital Management
Texas
$26.5M +$6.99M +458,900 +36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.5M +$11.5M +755,054 +88%
BIT
10
BlackRock Institutional Trust
California
$22.9M +$1.61M +105,472 +8%
BFA
11
BlackRock Fund Advisors
California
$22M -$896K -58,772 -4%
IAM
12
Ion Asset Management
Israel
$21.3M +$799K +52,434 +4%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$14.8M -$5.6M -367,725 -27%
GT
14
Glenmede Trust
Pennsylvania
$12.9M +$6.15M +403,825 +91%
Northern Trust
15
Northern Trust
Illinois
$12.9M -$2.76M -181,219 -18%
Norges Bank
16
Norges Bank
Norway
$11.8M +$7.39M +484,993 +168%
BIM
17
Bogle Investment Management
Massachusetts
$11.7M +$11.7M +765,820 New
PIM
18
Perkins Investment Management
Illinois
$10.7M +$10.7M +704,501 New
Goldman Sachs
19
Goldman Sachs
New York
$10M -$8.74M -573,536 -47%
Morgan Stanley
20
Morgan Stanley
New York
$9.51M +$6.38M +418,497 +203%
Prudential Financial
21
Prudential Financial
New Jersey
$9.28M -$41.1K -2,700 -0.4%
Wells Fargo
22
Wells Fargo
California
$8.68M +$5.51M +361,538 +174%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.18M +$8.18M +550,542 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.6M +$858K +56,321 +13%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$7.35M +$7.35M +482,009 +195,145%
1
2 3 4 5