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Delek US
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Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Delek US in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
67
Reduced
79
Closed
34
Calls
$59.6M
Puts
$51.1M
Net Calls
+$8.52M
Net Calls Change
+$993K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$33.4M
2
ECM
ExodusPoint Capital Management
New York
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$20.3M
4
RRAM
River Road Asset Management
Kentucky
+$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
2
State Street
State Street
Massachusetts
-$21.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2M
5
Barclays
Barclays
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M -$24.3M -853,872 -11%
BlackRock
2
BlackRock
New York
$139M -$5.7M -200,648 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M +$3.09M +108,778 +3%
State Street
4
State Street
Massachusetts
$92.1M -$21.3M -748,926 -19%
IAM
5
Ion Asset Management
Israel
$87.3M -$1.74M -61,140 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$75M -$148K -5,210 -0.2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$57.4M +$20.3M +714,010 +55%
Goldman Sachs
8
Goldman Sachs
New York
$44.2M -$10.2M -359,890 -19%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M +$13.5M +473,932 +46%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M -$19.8M -697,948 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.7M -$441K -15,517 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$36.4M +$3.64M +127,983 +11%
Millennium Management
13
Millennium Management
New York
$34.7M +$33.4M +1,176,296 +2,630%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$32.2M -$9.62M -338,582 -23%
Barclays
15
Barclays
United Kingdom
$31.5M -$12.3M -433,967 -28%
Nomura Holdings
16
Nomura Holdings
Japan
$30.5M -$19.6K -690 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$30.1M -$5.49M -193,173 -15%
PCM
18
Philosophy Capital Management
California
$29.1M -$1.09M -38,486 -4%
SCM
19
SIR Capital Management
New York
$26.8M +$13.9M +488,999 +108%
ECM
20
ExodusPoint Capital Management
New York
$25.4M +$21.8M +767,960 +617%
Northern Trust
21
Northern Trust
Illinois
$21.7M -$497K -17,485 -2%
SFM
22
Systematic Financial Management
New Jersey
$21.6M +$700K +24,646 +3%
BCM
23
Bridgeway Capital Management
Texas
$21.4M +$4.99M +175,710 +30%
Allianz Asset Management
24
Allianz Asset Management
Germany
$20.9M +$1.16M +40,663 +6%
UBS Group
25
UBS Group
Switzerland
$20.4M +$702K +24,695 +4%
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