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Delek US
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Overview Fund Activity

238 hedge funds and large institutions have $1.6B invested in Delek US in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
79
Reduced
97
Closed
26
Calls
$54.3M
Puts
$5.22M
Net Calls
+$49.1M
Net Calls Change
+$2.25M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$18.3M
2
PCM
Philosophy Capital Management
California
$15.6M
3
State Street
State Street
Massachusetts
$134M
4
IAM
Ion Asset Management
Israel
$61.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$19.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8M
3
ECA
Encompass Capital Advisors
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$53.5M
5
CSS
Cubist Systematic Strategies
Connecticut
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$220K +8,146 +0.1%
BlackRock
2
BlackRock
New York
$148M +$1.32M +48,781 +0.9%
State Street
3
State Street
Massachusetts
$134M +$14.2M +527,393 +12%
IAM
4
Ion Asset Management
Israel
$61.8M +$12.8M +473,439 +26%
Victory Capital Management
5
Victory Capital Management
Texas
$53.5M -$13.8M -512,924 -21%
Citadel Advisors
6
Citadel Advisors
Florida
$46.6M -$697K -25,828 -1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$42.7M +$33.2K +1,230 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$37.9M -$8.26M -305,856 -18%
Fisher Asset Management
9
Fisher Asset Management
Washington
$36.9M -$480K -17,772 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.3M +$603K +22,331 +2%
Morgan Stanley
11
Morgan Stanley
New York
$29.7M -$8.8M -326,011 -23%
Norges Bank
12
Norges Bank
Norway
$28.5M -$934K -34,600 -3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$25.3M -$6.62M -245,351 -21%
TC
14
Towle & Co
Colorado
$23.3M -$997K -36,910 -4%
Northern Trust
15
Northern Trust
Illinois
$22.1M -$278K -10,301 -1%
Charles Schwab
16
Charles Schwab
California
$20.1M -$1.17M -43,511 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.6M +$9.87M +365,614 +102%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$19.5M -$149K -5,500 -0.8%
SFM
19
Systematic Financial Management
New Jersey
$19.3M -$229K -8,499 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$19M +$2.72M +100,564 +17%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$18.5M -$939K -34,779 -5%
Millennium Management
22
Millennium Management
New York
$18.5M -$32.6M -1,206,498 -64%
Holocene Advisors
23
Holocene Advisors
New York
$18.3M +$17.9M +664,372 +4,733%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$17.7M +$7.44M +275,503 +72%
Two Sigma Investments
25
Two Sigma Investments
New York
$17.7M -$10.3M -381,443 -37%
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