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Delek Logistics
DKL

37 hedge funds and large institutions have $241M invested in Delek Logistics in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

105,211% more call options, than puts

Call options by funds: $918M | Put options by funds: $872K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 34 → 37 (+3)

1.12% less ownership

Funds ownership: 66.69% → 65.57% (-1.1%)

8% less capital invested

Capital invested by funds: $262M → $241M (-$20.6M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
8
Closed
4
Calls
$918M
Puts
$872K
Net Calls
+$917M
Net Calls Change
+$918M

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$7.79M
2
Citigroup
Citigroup
New York
+$6.15M
3
Morgan Stanley
Morgan Stanley
New York
+$6.04M
4
WHG
Westwood Holdings Group
Texas
+$2.23M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$17M
2
CS
Credit Suisse
Switzerland
-$8.92M
3
Invesco
Invesco
Georgia
-$3.23M
4
DCM
Driehaus Capital Management
Illinois
-$1.99M
5
SCA
Salient Capital Advisors
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$382K +$284K +9,208 +282%
NCCM
27
Nine Chapters Capital Management
New Jersey
$318K +$321K +10,400 New
DAC
28
Dividend Assets Capital
South Carolina
$286K +$86.4K +2,800 +43%
CA
29
Corrado Advisors
New Jersey
$245K +$247K +8,000 New
Barclays
30
Barclays
United Kingdom
$227K +$13.1K +424 +6%
TC
31
TFS Capital
Pennsylvania
$205K -$166K -5,365 -45%
TRCT
32
Tower Research Capital (TRC)
New York
$53K +$52.9K +1,713 +14,275%
PCM
33
Prelude Capital Management
New York
$37K +$37K +1,200 New
Group One Trading
34
Group One Trading
Illinois
$14K +$13.9K +450 New
U
35
UBS
Switzerland
$6K +$5.55K +180 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$1.2K +39 +15%
DCM
38
Driehaus Capital Management
Illinois
– -$1.99M -60,834 Closed
SCA
39
Salient Capital Advisors
Texas
– -$1.81M -55,179 Closed
PAM
40
Panagora Asset Management
Massachusetts
– -$310K -9,483 Closed
PG
41
PEAK6 Group
Illinois
– -$33.9K -1,100 Closed
1
2

DKL Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2013, worth a combined $241M — down 7.9% from $262M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DKL positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Advisory Research, adding an estimated $7.79M. The largest seller was BlackRock Advisors, cutting an estimated $17M.

  • 37 institutional investors held Delek Logistics (DKL) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $241M of Delek Logistics stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 8 funds opened new Delek Logistics positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q3 2013 was Advisory Research, an estimated $7.79M added.
  • The largest Delek Logistics seller in Q3 2013 was BlackRock Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2013.