DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (38)

Increased Positions (80)

Kennondale Capital Management LLC
Value ($000) $2,249 (+19.5%) Shares 75,810 (+30.0%)
Numerai GP LLC
Value ($000) $1,680 (+340.6%) Shares 56,633 (+379.3%)
PDT Partners, LLC
Value ($000) $8,662 (+10.9%) Shares 292,036 (+20.6%)
GSA CAPITAL PARTNERS LLP
Value ($000) $4 (+661.3%) Shares 120,119 (+727.4%)
Bridgefront Capital, LLC
Value ($000) $1,140 (+78.3%) Shares 38,446 (+93.9%)
Voleon Capital Management LP
Value ($000) $13,167 (+39.1%) Shares 443,943 (+51.4%)
XTX Topco Ltd
Value ($000) $4,108 (+320.6%) Shares 138,495 (+357.6%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $28,322 (+1070.2%) Shares 954,900 (+1173.2%)
Engineers Gate Manager LP
Value ($000) $5,574 (+209.8%) Shares 187,928 (+237.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $26,776 (+183.9%) Shares 902,755 (+208.8%)
Counterpoint Mutual Funds LLC
Value ($000) $3,172 (+11.9%) Shares 106,956 (+21.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $33,814 (+104.9%) Shares 1,140,044 (+122.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $17,552 (+205.4%) Shares 591,769 (+232.3%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $26,360 (+13.1%) Shares 888,745 (+23.0%)
AlphaQuest LLC
Value ($000) $1,238 (+36.5%) Shares 41,729 (+48.6%)
Versor Investments LP
Value ($000) $546 (+24.7%) Shares 18,425 (+35.7%)
NORGES BANK
Value ($000) $48,374 (+11023.8%) Shares 1,630,950 (+7843.5%)
D. E. Shaw & Co., Inc.
Value ($000) $16,860 (+146.5%) Shares 568,447 (+168.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $3,397 (+630.0%) Shares 114,538 (+694.2%)
Net Worth Advisory Group
Value ($000) $405 (+10.0%) Shares 13,639 (+19.7%)

Decreased Positions (80)

Rangeley Capital, LLC
Value ($000) $3,025 (-54.5%) Shares 102,000 (-50.5%)
CLIFFORD CAPITAL PARTNERS LLC
Value ($000) $11,086 (-43.4%) Shares 373,769 (-38.4%)
GeoSphere Capital Management, LLC
Value ($000) $3,485 (-28.0%) Shares 117,500 (-21.7%)
River Road Asset Management, LLC
Value ($000) $75,571 (-31.3%) Shares 2,547,919 (-25.3%)
EASTERLY INVESTMENT PARTNERS LLC
Value ($000) $8,811 (-20.2%) Shares 297,060 (-13.1%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $1,780 (-71.3%) Shares 59,999 (-68.8%)
Quantbot Technologies LP
Value ($000) $3,487 (-56.9%) Shares 117,578 (-53.1%)
SYSTEMATIC FINANCIAL MANAGEMENT LP
Value ($000) $18,635 (-19.6%) Shares 628,274 (-12.5%)
Trexquant Investment LP
Value ($000) $4,600 (-58.9%) Shares 155,079 (-55.2%)
Walleye Capital LLC
Value ($000) $372 (-97.5%) Shares 12,547 (-97.3%)
Empowered Funds, LLC
Value ($000) $4,091 (-43.4%) Shares 137,918 (-38.4%)
Aquatic Capital Management LLC
Value ($000) $3,050 (-38.3%) Shares 102,822 (-32.8%)
AMG National Trust Bank
Value ($000) $2,100 (-41.2%) Shares 70,806 (-36.0%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $857 (-22.1%) Shares 28,879 (-15.2%)
Verition Fund Management LLC
Value ($000) $1,299 (-71.9%) Shares 43,803 (-69.4%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $353 (-65.7%) Shares 11,918 (-62.6%)
Clear Harbor Asset Management, LLC
Value ($000) $319 (-45.1%) Shares 10,750 (-40.3%)
Mutual Advisors, LLC
Value ($000) $741 (-52.5%) Shares 24,999 (-39.8%)
T. Rowe Price Investment Management, Inc.
Value ($000) $9 (-76.5%) Shares 318,671 (-74.4%)
CAXTON ASSOCIATES LLP
Value ($000) $337 (-63.5%) Shares 11,350 (-60.3%)

Exited Positions (43)