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Delek US
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Overview Fund Activity

234 hedge funds and large institutions have $1.79B invested in Delek US in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
87
Reduced
73
Closed
36
Calls
$56.3M
Puts
$9.41M
Net Calls
+$46.8M
Net Calls Change
+$24.2M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$49.3M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
GLA
3
Great Lakes Advisors
Illinois
$13.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$12.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.7M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$15.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$67.7M
4
SG
4
Sourcerock Group
Colorado
$0
5
RA
5
RR Advisors
Texas
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 7,986,802 +288,017 +4%
BlackRock
2
BlackRock
New York
$148M 5,441,332 -454,361 -8%
State Street
3
State Street
Massachusetts
$121M 4,446,787 +376,508 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.3M 3,546,819 +37,721 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$67.7M 2,492,615 -907,804 -27%
Millennium Management
6
Millennium Management
New York
$51.3M 1,890,727 +641,190 +51%
IAM
7
Ion Asset Management
Israel
$49.3M 1,816,674 +1,093,168 +151%
Citadel Advisors
8
Citadel Advisors
Florida
$47.5M 1,751,284 -88,440 -5%
Macquarie Group
9
Macquarie Group
Australia
$46.4M 1,710,081 -6,839 -0.4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$42.9M 1,580,969 +368,874 +30%
Morgan Stanley
11
Morgan Stanley
New York
$38.7M 1,425,909 -4,248 -0.3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$37.5M 1,383,241 -11,321 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.9M 1,212,016 +15,951 +1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$32.1M 1,183,897 +4,468 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.3M 1,117,127 -326,981 -23%
Norges Bank
16
Norges Bank
Norway
$29.6M 1,089,070 +352,666 +48%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.1M 1,036,479 -36,617 -3%
TC
18
Towle & Co
Colorado
$24.5M 901,480 +17,590 +2%
Northern Trust
19
Northern Trust
Illinois
$22.5M 828,757 -12,890 -2%
Goldman Sachs
20
Goldman Sachs
New York
$21.7M 797,894 +454,319 +132%
Charles Schwab
21
Charles Schwab
California
$21.3M 786,447 -27,158 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.7M 726,185 +153,300 +27%
SFM
23
Systematic Financial Management
New Jersey
$19.6M 723,295 +16,008 +2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$19.6M 721,563 -115,887 -14%
CSS
25
Cubist Systematic Strategies
Connecticut
$18.8M 691,916 +242,615 +54%
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