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Delek US
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Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in Delek US in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
76
Reduced
47
Closed
27
Calls
$6.51M
Puts
$5.44M
Net Calls
+$1.07M
Net Calls Change
-$2.51M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$25.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$101M
3
SCM
3
SIR Capital Management
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$150M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.99M

Top Sellers

1
IC
1
Icahn Carl
Florida
$161M
2
IAM
2
Ion Asset Management
Israel
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.34M
4
PVH
4
Psagot Value Holdings
Israel
$6K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$161M 7,461,625 -3,078,255 -29%
BlackRock
2
BlackRock
New York
$150M 6,957,996 +359,152 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 6,505,331 -229,074 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$101M 4,669,475 +1,110,975 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.4M 3,811,452 +196,085 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.7M 3,781,043 -3,991 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$66.5M 3,074,234 -660 -0%
State Street
8
State Street
Massachusetts
$63.6M 2,939,568 +5,379 +0.2%
Macquarie Group
9
Macquarie Group
Australia
$44.6M 2,064,199 +20,457 +1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$38M 1,759,278 -179,335 -9%
Boston Partners
11
Boston Partners
Massachusetts
$35.8M 1,677,261 -15,091 -0.9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$32.5M 1,501,319 -1,810 -0.1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M 1,410,954 +45,996 +3%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$27.6M 1,278,308 +131,335 +11%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$25.9M 1,195,980 +1,162,797 +3,504%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25M 1,155,724 +150,195 +15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.4M 941,433 +27,448 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$20M 923,483 +242,175 +36%
Northern Trust
19
Northern Trust
Illinois
$19.2M 887,489 +28,095 +3%
PPA
20
Parametric Portfolio Associates
Washington
$19.1M 885,264 +69,988 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$19M 880,549 +8,812 +1%
Ameriprise
22
Ameriprise
Minnesota
$18.1M 836,885 +14,613 +2%
Charles Schwab
23
Charles Schwab
California
$14.5M 672,475 +92,912 +16%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13M 603,306 +3,141 +0.5%
Norges Bank
25
Norges Bank
Norway
$12.7M 588,753 +19,032 +3%
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