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Delek US
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Overview Fund Activity

226 hedge funds and large institutions have $1.59B invested in Delek US in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
67
Reduced
85
Closed
34
Calls
$17.2M
Puts
$5.45M
Net Calls
+$11.7M
Net Calls Change
-$6.48M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$32.2M
2
ECA
2
Encompass Capital Advisors
New York
$22.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
SCM
5
SIR Capital Management
New York
$21.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$38.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
PCM
3
Philosophy Capital Management
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M 7,075,734 +414,956 +6%
BlackRock
2
BlackRock
New York
$164M 6,611,718 -131,812 -2%
RRAM
3
River Road Asset Management
Kentucky
$100M 4,054,319 +30,967 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.6M 4,023,784 -158,262 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$69.3M 2,798,976 -148,684 -5%
State Street
6
State Street
Massachusetts
$69.2M 2,796,197 -368,113 -12%
IAM
7
Ion Asset Management
Israel
$65.5M 2,643,469 -217,486 -8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$44.8M 1,809,483 -5,415 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$38.2M 1,542,870 -1,011,051 -40%
Citadel Advisors
10
Citadel Advisors
Florida
$35.9M 1,448,218 +71,929 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.6M 1,395,799 +41,194 +3%
ECM
12
ExodusPoint Capital Management
New York
$32.2M 1,298,969 +1,117,734 +617%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$30.5M 1,232,942 -93,548 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$28.7M 1,158,996 +6,817 +0.6%
Millennium Management
15
Millennium Management
New York
$27.8M 1,124,758 -14,349 -1%
Barclays
16
Barclays
United Kingdom
$24.5M 988,106 +19,877 +2%
Morgan Stanley
17
Morgan Stanley
New York
$23.3M 942,294 -182,527 -16%
ECA
18
Encompass Capital Advisors
New York
$22.8M 922,153 +922,153 New
SCM
19
SIR Capital Management
New York
$21.7M 876,133 +237,734 +37%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$20.2M 817,146 -232,600 -22%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.8M 799,911 +799,911 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$18.3M 739,127 +202,369 +38%
SFM
23
Systematic Financial Management
New Jersey
$18.2M 733,539 -13,174 -2%
Northern Trust
24
Northern Trust
Illinois
$17.2M 694,524 -26,491 -4%
Ameriprise
25
Ameriprise
Minnesota
$16.3M 656,401 +100,991 +18%
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