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Delek US
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Overview Fund Activity

211 hedge funds and large institutions have $1.25B invested in Delek US in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 47 closing their positions.

Holders
211
Holders Change
-15
Holders Change %
-6.64%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
77
Reduced
63
Closed
47
Calls
$18M
Puts
$10.9M
Net Calls
+$7.08M
Net Calls Change
-$4.62M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$37.5M
2
PCM
2
Philosophy Capital Management
California
$21.5M
3
TC
3
Towle & Co
Colorado
$15.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$2.37M
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.98M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 6,736,446 -339,288 -5%
BlackRock
2
BlackRock
New York
$120M 6,420,002 -191,716 -3%
RRAM
3
River Road Asset Management
Kentucky
$76.9M 4,100,268 +45,949 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.8M 3,831,083 -192,701 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$61.5M 3,279,590 +480,614 +17%
State Street
6
State Street
Massachusetts
$56.6M 3,019,307 +223,110 +8%
IAM
7
Ion Asset Management
Israel
$55.6M 2,966,491 +323,022 +12%
Goldman Sachs
8
Goldman Sachs
New York
$43.4M 2,317,167 +774,297 +50%
RCMNY
9
Rubric Capital Management (New York)
New York
$37.5M 2,000,000 +2,000,000 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$33.6M 1,791,080 -18,403 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32M 1,707,773 +548,777 +47%
Barclays
12
Barclays
United Kingdom
$28.1M 1,496,825 +508,719 +51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.4M 1,459,301 +63,502 +5%
Morgan Stanley
14
Morgan Stanley
New York
$26.1M 1,394,495 +452,201 +48%
Citadel Advisors
15
Citadel Advisors
Florida
$23M 1,227,924 -220,294 -15%
PCM
16
Philosophy Capital Management
California
$21.5M 1,145,132 +1,145,132 New
SCM
17
SIR Capital Management
New York
$16.9M 900,856 +24,723 +3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$16.4M 874,477 +346,267 +66%
Northern Trust
19
Northern Trust
Illinois
$15.7M 837,025 +142,501 +21%
SFM
20
Systematic Financial Management
New Jersey
$15.6M 831,851 +98,312 +13%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$15.5M 824,811 -408,131 -33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$15.4M 821,041 +81,914 +11%
TC
23
Towle & Co
Colorado
$15.3M 813,709 +813,709 New
ECA
24
Encompass Capital Advisors
New York
$15M 800,000 -122,153 -13%
EIP
25
Easterly Investment Partners
Massachusetts
$14M 744,039 +286,503 +63%
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