We are live on ! Find out more
DKL icon

Delek Logistics
DKL

36 hedge funds and large institutions have $265M invested in Delek Logistics in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $359K

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $248M → $265M (+$17.8M)

2.17% more ownership

Funds ownership: 61.21% → 63.39% (+2.2%)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
4
Calls
$2.88M
Puts
$359K
Net Calls
+$2.53M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$10.2M
2
OMC
Overbrook Management Corp
New York
+$3.16M
3
AR
Advisory Research
Illinois
+$2.55M
4
Bank of America
Bank of America
North Carolina
+$2.09M
5
HB
Homrich & Berg
Georgia
+$417K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.16M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$2.98M
3
Morgan Stanley
Morgan Stanley
New York
-$1.68M
4
Goldman Sachs
Goldman Sachs
New York
-$1.44M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$350K +$344K +10,160 New
Barclays
27
Barclays
United Kingdom
$335K +$329K +9,728 +8,925%
Deutsche Bank
28
Deutsche Bank
Germany
$314K +$47.1K +1,391 +18%
Renaissance Technologies
29
Renaissance Technologies
New York
$314K +$47.1K +1,391 +18%
NCCM
30
Nine Chapters Capital Management
New Jersey
$296K +$291K +8,600 New
CA
31
Corrado Advisors
New Jersey
$276K – – –
PCM
32
Prelude Capital Management
New York
$169K +$166K +4,900 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$108K +$102K +3,000 +2,143%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$2.47K -73 -12%
Creative Planning
35
Creative Planning
Kansas
$17K – – –
Group One Trading
36
Group One Trading
Illinois
$3K +$3.38K +100 New
HFA
37
Harvest Fund Advisors
Pennsylvania
– -$2.98M -89,511 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$690K -20,719 Closed
GCP
39
GSA Capital Partners
United Kingdom
– -$203K -6,100 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$32K -950 Closed
1
2

DKL Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2014, worth a combined $265M — up 7.2% from $248M a quarter earlier.

Fund positioning in DKL was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.2M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.16M.

  • 36 institutional investors held Delek Logistics (DKL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $265M of Delek Logistics stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 4 funds opened new Delek Logistics positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Delek Logistics buyer in Q2 2014 was Credit Suisse, an estimated $10.2M added.
  • The largest Delek Logistics seller in Q2 2014 was CIBC Private Wealth Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2014.