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Delek US
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Overview Fund Activity

220 hedge funds and large institutions have $1.28B invested in Delek US in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 43 closing their positions.

Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
54
Increased
77
Reduced
58
Closed
43
Calls
$31.8M
Puts
$29.3M
Net Calls
+$2.56M
Net Calls Change
-$4.52M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.9M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
BlackRock
3
BlackRock
New York
$133M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$48.1M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
SCM
2
SIR Capital Management
New York
$3.54M
3
IAIM
3
International Assets Investment Management
Florida
$643K
4
CM
4
Crestline Management
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 7,168,221 +748,219 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 6,728,507 -7,939 -0.1%
RRAM
3
River Road Asset Management
Kentucky
$71.1M 3,845,224 -255,044 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.2M 3,684,645 -146,438 -4%
IAM
5
Ion Asset Management
Israel
$63.9M 3,455,000 +488,509 +16%
Victory Capital Management
6
Victory Capital Management
Texas
$53.1M 2,868,610 -410,980 -13%
State Street
7
State Street
Massachusetts
$52.1M 2,815,181 -204,126 -7%
RCMNY
8
Rubric Capital Management (New York)
New York
$48.1M 2,600,000 +600,000 +30%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M 2,084,555 -232,612 -10%
Barclays
10
Barclays
United Kingdom
$34.1M 1,842,035 +345,210 +23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$31.9M 1,726,405 -64,675 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29M 1,566,574 -141,199 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.7M 1,444,212 -15,089 -1%
PCM
14
Philosophy Capital Management
California
$26.5M 1,433,223 +288,091 +25%
Morgan Stanley
15
Morgan Stanley
New York
$23.6M 1,274,409 -120,086 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$21.2M 1,144,446 -83,478 -7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$20.9M 1,130,566 +942,546 +501%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$18.6M 1,005,309 +180,498 +22%
SFM
19
Systematic Financial Management
New Jersey
$16.9M 913,890 +82,039 +10%
Northern Trust
20
Northern Trust
Illinois
$16.7M 903,840 +66,815 +8%
Millennium Management
21
Millennium Management
New York
$16.1M 870,257 +803,274 +1,199%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$15.7M 851,320 -23,157 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.4M 832,257 +11,216 +1%
CCP
24
Clifford Capital Partners
Utah
$14.7M 793,379 +393,186 +98%
Ameriprise
25
Ameriprise
Minnesota
$14.7M 792,111 +99,521 +14%
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