We are live on ! Find out more
DKL icon

Delek Logistics
DKL

39 hedge funds and large institutions have $306M invested in Delek Logistics in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

138% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.75M

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $265M → $306M (+$41.1M)

8% more funds holding

Funds holding: 36 → 39 (+3)

1.6% less ownership

Funds ownership: 63.39% → 61.79% (-1.6%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
10
Closed
2
Calls
$4.17M
Puts
$1.75M
Net Calls
+$2.42M
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.75M
2
NIM
NXG Investment Management
Texas
+$1.27M
3
ClearBridge Investments
ClearBridge Investments
New York
+$903K
4
Deutsche Bank
Deutsche Bank
Germany
+$899K
5
Renaissance Technologies
Renaissance Technologies
New York
+$899K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.53M
2
CS
Credit Suisse
Switzerland
-$2.45M
3
OMC
Overbrook Management Corp
New York
-$2.19M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.38M
5
OC
Oppenheimer & Co
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
26
Dividend Assets Capital
South Carolina
$472K – – –
RJA
27
Raymond James & Associates
Florida
$446K +$29.9K +791 +8%
Barclays
28
Barclays
United Kingdom
$418K +$22.7K +600 +6%
NCCM
29
Nine Chapters Capital Management
New Jersey
$362K +$11.3K +300 +3%
CA
30
Corrado Advisors
New Jersey
$326K – – –
PCM
31
Prelude Capital Management
New York
$208K +$7.56K +200 +4%
AIG
32
American International Group
New York
$164K +$153K +4,040 New
Citigroup
33
Citigroup
New York
$64K -$5.53M -146,187 -99%
Group One Trading
34
Group One Trading
Illinois
$42K +$35.4K +936 +936%
TRCT
35
Tower Research Capital (TRC)
New York
$22K +$20.5K +543 New
Creative Planning
36
Creative Planning
Kansas
$20K – – –
SAM
37
Solaris Asset Management
New York
$16K +$15.1K +400 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$6K -$113K -3,000 -96%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 +$2.38K +63 +12%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
– -$1.38M -40,186 Closed
OC
41
Oppenheimer & Co
New York
– -$1.21M -35,000 Closed
1
2

DKL Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2014, worth a combined $306M — up 15% from $265M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DKL positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.75M. The largest seller was Citigroup, cutting an estimated $5.53M.

  • 39 institutional investors held Delek Logistics (DKL) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $306M of Delek Logistics stock for Q3 2014, up 15% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest Delek Logistics buyer in Q3 2014 was Bank of America, an estimated $2.75M added.
  • The largest Delek Logistics seller in Q3 2014 was Citigroup, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2014.