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Delek Logistics
DKL

38 hedge funds and large institutions have $243M invested in Delek Logistics in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,641% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $88K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

1% more capital invested

Capital invested by funds: $241M → $243M (+$1.4M)

1.83% less ownership

Funds ownership: 65.57% → 63.74% (-1.8%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
4
Calls
$5.05M
Puts
$88K
Net Calls
+$4.96M
Net Calls Change
-$912M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.27M
2
PG
PEAK6 Group
Illinois
+$661K
3
Deutsche Bank
Deutsche Bank
Germany
+$402K
4
Renaissance Technologies
Renaissance Technologies
New York
+$402K
5
HighTower Advisors
HighTower Advisors
Illinois
+$313K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$4.85M
2
MSA
Mason Street Advisors
Wisconsin
-$2.81M
3
Invesco
Invesco
Georgia
-$1.87M
4
CS
Credit Suisse
Switzerland
-$1.49M
5
OMC
Overbrook Management Corp
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$565K +$167K +5,388 +43%
Wells Fargo
27
Wells Fargo
California
$547K -$23.7K -766 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$411K +$402K +13,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$411K +$402K +13,000 New
DAC
30
Dividend Assets Capital
South Carolina
$307K +$10.8K +350 +4%
TRCT
31
Tower Research Capital (TRC)
New York
$272K +$212K +6,866 +398%
U
32
UBS
Switzerland
$262K +$251K +8,110 +4,506%
CA
33
Corrado Advisors
New Jersey
$253K – – –
Barclays
34
Barclays
United Kingdom
$217K -$17.5K -565 -7%
GCP
35
GSA Capital Partners
United Kingdom
$206K +$201K +6,500 New
Creative Planning
36
Creative Planning
Kansas
$111K +$108K +3,500 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$16K +$10.5K +339 +226%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$9.34K +302 +103%
NCCM
39
Nine Chapters Capital Management
New Jersey
– -$318K -10,400 Closed
TC
40
TFS Capital
Pennsylvania
– -$205K -6,690 Closed
PCM
41
Prelude Capital Management
New York
– -$37K -1,200 Closed
Group One Trading
42
Group One Trading
Illinois
– -$13.9K -450 Closed
1
2

DKL Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2013, worth a combined $243M — up 0.58% from $241M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DKL positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Eagle Global Advisors, cutting an estimated $4.85M.

  • 38 institutional investors held Delek Logistics (DKL) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $243M of Delek Logistics stock for Q4 2013, up 0.58% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest Delek Logistics buyer in Q4 2013 was Bank of America, an estimated $6.27M added.
  • The largest Delek Logistics seller in Q4 2013 was Eagle Global Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2013.