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Delek US
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Overview Fund Activity

171 hedge funds and large institutions have $1.17B invested in Delek US in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
45
Reduced
69
Closed
29
Calls
$2.6M
Puts
$5.35M
Net Calls
-$2.75M
Net Calls Change
+$2.73M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.3M
3
PPA
Parametric Portfolio Associates
Washington
+$11.5M
4
SCM
SIR Capital Management
New York
+$10.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.8M
2
MMH
Menora Mivtachim Holdings
Israel
-$20.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$17.6M
4
Ameriprise
Ameriprise
Minnesota
-$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$169M – – –
BlackRock
2
BlackRock
New York
$109M -$4.23M -263,209 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$8.36M -519,918 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.9M -$24.8M -1,540,433 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.7M -$13.7M -854,099 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.6M +$10.5M +655,766 +28%
Victory Capital Management
7
Victory Capital Management
Texas
$42.6M +$3.29M +204,461 +8%
State Street
8
State Street
Massachusetts
$38.3M -$10.3M -640,511 -21%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$37.6M +$2.52M +156,886 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$34.1M +$148K +9,236 +0.4%
Macquarie Group
11
Macquarie Group
Australia
$33.8M -$114K -7,100 -0.3%
IAM
12
Ion Asset Management
Israel
$28.6M -$6.71M -417,802 -19%
Fisher Asset Management
13
Fisher Asset Management
Washington
$24.9M -$363K -22,572 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$23.7M +$19.9M +1,236,920 +520%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$22.2M +$5.01M +311,745 +29%
Northern Trust
16
Northern Trust
Illinois
$17.2M -$11.3M -701,056 -40%
PPA
17
Parametric Portfolio Associates
Washington
$16.1M +$11.5M +716,263 +253%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15.5M +$4.32M +268,655 +39%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.6M +$625K +38,877 +4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$13.3M +$13.3M +829,190 New
PVH
21
Psagot Value Holdings
Israel
$12.4M -$4.82K -300 -0%
Norges Bank
22
Norges Bank
Norway
$12.3M -$527K -32,786 -4%
SCM
23
SIR Capital Management
New York
$10.6M +$10.6M +657,158 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.1M +$4.83M +300,722 +92%
Millennium Management
25
Millennium Management
New York
$9.95M +$3.57M +222,285 +56%
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