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Delek US
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Overview Fund Activity

229 hedge funds and large institutions have $1.73B invested in Delek US in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+35
Holders Change %
+18.04%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
64
Increased
69
Reduced
62
Closed
24
Calls
$31.9M
Puts
$9.27M
Net Calls
+$22.7M
Net Calls Change
+$21.5M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.5M
2
Morgan Stanley
Morgan Stanley
New York
+$31M
3
RA
RR Advisors
Texas
+$24.5M
4
SG
Sourcerock Group
Colorado
+$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.9M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$58.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$46M
3
IC
Icahn Carl
Florida
-$28.4M
4
Boston Partners
Boston Partners
Massachusetts
-$21.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M +$115K +4,451 +0.1%
BlackRock
2
BlackRock
New York
$152M -$14M -540,743 -8%
State Street
3
State Street
Massachusetts
$105M +$15.6M +603,680 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M +$528K +20,450 +0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$87.9M -$46M -1,780,436 -34%
Citadel Advisors
6
Citadel Advisors
Florida
$47.5M +$10.1M +390,447 +27%
Macquarie Group
7
Macquarie Group
Australia
$44.4M -$7.67M -296,920 -15%
Boston Partners
8
Boston Partners
Massachusetts
$41M -$21.3M -824,997 -34%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.3M -$16.9M -654,529 -31%
Morgan Stanley
10
Morgan Stanley
New York
$37M +$31M +1,200,481 +523%
Fisher Asset Management
11
Fisher Asset Management
Washington
$36M -$6.46M -249,968 -15%
KL
12
KGH Ltd
Bahamas
$33.5M +$33.5M +1,294,822 New
Millennium Management
13
Millennium Management
New York
$32.3M +$14.1M +544,906 +77%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$31.3M +$19.9M +770,627 +175%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.9M -$523K -20,230 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$30.5M -$17.7M -683,387 -37%
Two Sigma Investments
17
Two Sigma Investments
New York
$27.7M +$13.4M +518,503 +93%
SG
18
Sourcerock Group
Colorado
$24.6M +$23.3M +902,538 +1,805%
RA
19
RR Advisors
Texas
$24.5M +$24.5M +946,000 New
TC
20
Towle & Co
Colorado
$22.8M -$14.3M -554,390 -39%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$22.4M -$947K -35,396 -4%
Northern Trust
22
Northern Trust
Illinois
$21.7M +$551K +21,338 +3%
SCM
23
SIR Capital Management
New York
$21.2M +$4.85M +187,852 +30%
Charles Schwab
24
Charles Schwab
California
$21M +$1.08M +41,616 +5%
Norges Bank
25
Norges Bank
Norway
$19M +$7.31M +283,085 +62%
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