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Delek US
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Overview Fund Activity

194 hedge funds and large institutions have $1.36B invested in Delek US in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
60
Reduced
59
Closed
27
Calls
$5.42M
Puts
$4.22M
Net Calls
+$1.2M
Net Calls Change
+$1.54M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.9M
2
Boston Partners
Boston Partners
Massachusetts
+$17.2M
3
TC
Towle & Co
Colorado
+$15.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.47M

Top Sellers

1
IC
Icahn Carl
Florida
-$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$9.47M +446,408 +6%
BlackRock
2
BlackRock
New York
$137M +$225K +10,607 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$110M +$8.52M +401,246 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74M +$5.29M +249,499 +8%
State Street
5
State Street
Massachusetts
$73.6M +$4.55M +214,547 +7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$58.4M +$20.9M +986,793 +56%
Boston Partners
7
Boston Partners
Massachusetts
$51.4M +$17.2M +807,117 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.5M -$19.1M -898,104 -30%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$39.5M +$6.41M +302,140 +19%
Fisher Asset Management
10
Fisher Asset Management
Washington
$34.9M +$5.13M +241,730 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$30.8M -$6.83M -321,811 -18%
TC
12
Towle & Co
Colorado
$30.5M +$15.3M +722,675 +101%
IC
13
Icahn Carl
Florida
$28.4M -$120M -5,642,707 -81%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$26.7M +$5.4M +254,547 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.8M +$976K +45,999 +4%
PPA
16
Parametric Portfolio Associates
Washington
$22.4M -$401K -18,906 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.7M -$464K -21,660 -2%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$18.4M -$9.3M -438,394 -34%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$18.3M -$7.07M -333,347 -28%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.9M +$3.49M +164,468 +24%
Northern Trust
21
Northern Trust
Illinois
$17.4M -$870K -41,006 -5%
Charles Schwab
22
Charles Schwab
California
$16.4M +$1.06M +50,012 +7%
Millennium Management
23
Millennium Management
New York
$15M +$6.34M +298,940 +74%
SFM
24
Systematic Financial Management
New Jersey
$14.4M +$2.64M +124,608 +22%
SCM
25
SIR Capital Management
New York
$13.5M -$7.68M -362,118 -36%
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