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Delek Logistics
DKL

36 hedge funds and large institutions have $248M invested in Delek Logistics in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $460K

2% more capital invested

Capital invested by funds: $243M → $248M (+$4.78M)

2.53% less ownership

Funds ownership: 63.74% → 61.21% (-2.5%)

5% less funds holding

Funds holding: 38 → 36 (-2)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
17
Closed
4
Calls
$1.78M
Puts
$460K
Net Calls
+$1.32M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.09M
2
TAM
TPH Asset Management
Texas
+$728K
3
WHG
Westwood Holdings Group
Texas
+$393K
4
HighTower Advisors
HighTower Advisors
Illinois
+$339K
5
OC
Oppenheimer & Co
New York
+$293K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.88M
2
Invesco
Invesco
Georgia
-$4.55M
3
EGA
Eagle Global Advisors
Texas
-$4.3M
4
CS
Credit Suisse
Switzerland
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$394K +$118K +3,542 +43%
DAC
27
Dividend Assets Capital
South Carolina
$353K +$30K +900 +9%
CA
28
Corrado Advisors
New Jersey
$266K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$257K -$176K -5,275 -41%
Renaissance Technologies
30
Renaissance Technologies
New York
$257K -$176K -5,275 -41%
GCP
31
GSA Capital Partners
United Kingdom
$203K -$13.3K -400 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$32K +$15.4K +461 +94%
Creative Planning
33
Creative Planning
Kansas
$17K -$100K -3,000 -86%
Barclays
34
Barclays
United Kingdom
$4K -$229K -6,882 -98%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K +$4.67K +140 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 – – –
Invesco
37
Invesco
Georgia
– -$4.55M -143,665 Closed
EGA
38
Eagle Global Advisors
Texas
– -$4.3M -135,901 Closed
ST
39
Spot Trading
Illinois
– -$565K -17,860 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$272K -8,591 Closed
1
2

DKL Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2014, worth a combined $248M — up 2% from $243M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DKL and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $9.09M. The largest seller was Citigroup, cutting an estimated $5.88M.

  • 36 institutional investors held Delek Logistics (DKL) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $248M of Delek Logistics stock for Q1 2014, up 2% quarter-over-quarter.
  • 2 funds opened new Delek Logistics positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q1 2014 was Bank of America, an estimated $9.09M added.
  • The largest Delek Logistics seller in Q1 2014 was Citigroup, an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2014.