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Delek US
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Overview Fund Activity

168 hedge funds and large institutions have $1.24B invested in Delek US in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
56
Reduced
59
Closed
27
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$1.69M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.05M
4
SCM
4
SIR Capital Management
New York
$17M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$185K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.2M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$134M 7,461,625 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 7,055,302 +549,971 +8%
BlackRock
3
BlackRock
New York
$118M 6,540,237 -417,759 -6%
Victory Capital Management
4
Victory Capital Management
Texas
$84.1M 4,680,887 +11,412 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.2M 3,962,417 +150,965 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.6M 3,203,349 -577,694 -15%
State Street
7
State Street
Massachusetts
$55.6M 3,092,405 +152,837 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.2M 3,074,105 -129 -0%
Macquarie Group
9
Macquarie Group
Australia
$37M 2,060,296 -3,903 -0.2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$32M 1,780,993 +370,039 +26%
Citadel Advisors
11
Citadel Advisors
Florida
$31.6M 1,758,772 +1,604,192 +1,038%
Boston Partners
12
Boston Partners
Massachusetts
$26.7M 1,476,948 -200,313 -12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$23.9M 1,331,985 +136,005 +11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$23.2M 1,290,871 -468,407 -27%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$23M 1,278,308 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$20.4M 1,135,413 +254,864 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.1M 1,120,360 -35,364 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$19.2M 1,069,443 -431,876 -29%
PPA
19
Parametric Portfolio Associates
Washington
$18.1M 1,006,430 +121,166 +14%
SCM
20
SIR Capital Management
New York
$17M 945,393 +474,726 +101%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16.4M 912,296 -29,137 -3%
Northern Trust
22
Northern Trust
Illinois
$15.7M 872,248 -15,241 -2%
Charles Schwab
23
Charles Schwab
California
$12.6M 701,039 +28,564 +4%
SFM
24
Systematic Financial Management
New Jersey
$10.1M 563,565 +6,849 +1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$9.05M 503,645 +503,645 New
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