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Delek US
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Overview Fund Activity

181 hedge funds and large institutions have $1.04B invested in Delek US in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
60
Reduced
51
Closed
26
Calls
$2.48M
Puts
$2.82M
Net Calls
-$339K
Net Calls Change
-$3.1M

Top Buyers

1
TC
Towle & Co
Colorado
+$10.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.79M
3
Millennium Management
Millennium Management
New York
+$6.08M
4
BCM
Bridgeway Capital Management
Texas
+$5.47M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.13M
3
GT
Glenmede Trust
Pennsylvania
-$7.6M
4
IC
Icahn Carl
Florida
-$7.19M
5
UBS Group
UBS Group
Switzerland
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$2.89M +192,624 +3%
IC
2
Icahn Carl
Florida
$105M -$7.19M -479,825 -6%
BlackRock
3
BlackRock
New York
$96.3M -$1.71M -114,408 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$71.6M +$1.48M +98,722 +2%
State Street
5
State Street
Massachusetts
$48.7M +$2.39M +159,647 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.6M +$537K +35,800 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.9M -$1.16M -77,364 -3%
Macquarie Group
8
Macquarie Group
Australia
$30.3M -$613K -40,889 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$26.5M +$185K +12,316 +0.7%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M -$218K -14,558 -0.8%
Boston Partners
11
Boston Partners
Massachusetts
$24.4M +$1.9M +124,683 +8%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$23.4M +$3.43M +228,691 +17%
Fisher Asset Management
13
Fisher Asset Management
Washington
$21M +$5M +333,357 +31%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$19.6M +$407K +27,156 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.9M -$41.5M -2,766,430 -70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.5M +$749K +49,936 +4%
PPA
17
Parametric Portfolio Associates
Washington
$16.1M +$994K +66,293 +7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15M -$2M -133,731 -12%
SCM
19
SIR Capital Management
New York
$14.9M +$766K +51,073 +5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$13.4M -$267K -17,790 -2%
Northern Trust
21
Northern Trust
Illinois
$12.9M -$164K -10,933 -1%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$12.1M +$4.5M +300,355 +60%
Charles Schwab
23
Charles Schwab
California
$10.8M +$314K +20,938 +3%
TC
24
Towle & Co
Colorado
$10.7M +$10.7M +715,605 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$10.2M -$9.13M -609,133 -47%
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