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Delek Logistics
DKL

Overview Fund Activity

42 hedge funds and large institutions have $265M invested in Delek Logistics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
9
Closed
6
Calls
$752K
Puts
$4.23M
Net Calls
-$3.48M
Net Calls Change
-$5.89M

Top Buyers

1
AR
1
Advisory Research
Illinois
$58.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.98M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.74M
4
TAM
4
TPH Asset Management
Texas
$5.61M
5
NIM
5
NXG Investment Management
Texas
$14.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.92M
2
CS
2
Credit Suisse
Switzerland
$2.2M
3
OMC
3
Overbrook Management Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$50.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGA
26
Belmont Global Advisors
Texas
$564K 15,900 +15,900 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$542K 15,294 -675 -4%
ZP
28
Zimmer Partners
New York
$532K 15,000 +15,000 New
DAC
29
Dividend Assets Capital
South Carolina
$411K 11,600 – –
LA
30
Lucus Advisors
New York
$384K 10,838 +10,838 New
Barclays
31
Barclays
United Kingdom
$295K 8,419 -2,018 -19%
CA
32
Corrado Advisors
New Jersey
$284K 8,000 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$244K 6,866 +6,866 New
PCM
34
Prelude Capital Management
New York
$216K 6,100 +1,000 +20%
JWM
35
Jacobus Wealth Management
Wisconsin
$132K 3,720 +3,720 New
PG
36
PEAK6 Group
Illinois
$91K 2,558 -26,133 -91%
Citigroup
37
Citigroup
New York
$72K 2,030 +437 +27%
Group One Trading
38
Group One Trading
Illinois
$69K 1,938 +902 +87%
Creative Planning
39
Creative Planning
Kansas
$18K 500 – –
TRCT
40
Tower Research Capital (TRC)
New York
$7K 200 -343 -63%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4K 140 – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 411 -174 -30%
OMC
43
Overbrook Management Corp
New York
– – -109,942 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– – -35,621 Closed
RJA
45
Raymond James & Associates
Florida
– – -10,951 Closed
NCCM
46
Nine Chapters Capital Management
New Jersey
– – -8,900 Closed
AIG
47
American International Group
New York
– – -4,040 Closed
SAM
48
Solaris Asset Management
New York
– – -400 Closed
Millennium Management
49
Millennium Management
New York
– – – –
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