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Delek US
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Overview Fund Activity

207 hedge funds and large institutions have $1.52B invested in Delek US in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
71
Reduced
65
Closed
46
Calls
$54.2M
Puts
$46.7M
Net Calls
+$7.52M
Net Calls Change
-$9.11M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$24.8M
2
Barclays
Barclays
United Kingdom
+$15.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12M
4
JGC
J. Goldman & Co
New York
+$11.2M
5
UBS Group
UBS Group
Switzerland
+$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$32.3M
2
Millennium Management
Millennium Management
New York
-$29.5M
3
TC
Towle & Co
Colorado
-$19.6M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M -$11M -459,935 -6%
BlackRock
2
BlackRock
New York
$122M +$7.67M +320,441 +7%
State Street
3
State Street
Massachusetts
$95.6M -$1.07M -44,785 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.1M +$1.99M +82,982 +2%
IAM
5
Ion Asset Management
Israel
$75.1M +$331K +13,837 +0.4%
Victory Capital Management
6
Victory Capital Management
Texas
$63.3M -$535K -22,329 -0.8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$50.2M +$4.13M +172,516 +9%
Goldman Sachs
8
Goldman Sachs
New York
$45.9M -$2.46M -102,625 -5%
Barclays
9
Barclays
United Kingdom
$37M +$15.3M +639,963 +71%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.3M -$1.45M -60,347 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$31.3M +$1.25M +52,054 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.3M +$389K +16,235 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$30M -$5.94M -247,931 -17%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$27.6M +$5.05M +210,980 +22%
Nomura Holdings
15
Nomura Holdings
Japan
$25.7M +$24.8M +1,035,800 +2,642%
PCM
16
Philosophy Capital Management
California
$25.5M – – –
Morgan Stanley
17
Morgan Stanley
New York
$24.7M -$796K -33,219 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19.3M +$12M +502,878 +165%
Northern Trust
19
Northern Trust
Illinois
$18.7M -$925K -38,634 -5%
Norges Bank
20
Norges Bank
Norway
$18.5M +$1.76M +73,529 +11%
SFM
21
Systematic Financial Management
New Jersey
$17.6M +$524K +21,898 +3%
UBS Group
22
UBS Group
Switzerland
$16.6M +$10.2M +424,850 +157%
Allianz Asset Management
23
Allianz Asset Management
Germany
$16.6M -$1.98M -82,679 -11%
Bank of America
24
Bank of America
North Carolina
$16.1M +$284K +11,873 +2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$16.1M -$88.7K -3,704 -0.5%
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