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Delek Logistics
DKL

45 hedge funds and large institutions have $330M invested in Delek Logistics in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $835K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $265M → $330M (+$65.4M)

7% more funds holding

Funds holding: 42 → 45 (+3)

0.85% more ownership

Funds ownership: 61.31% → 62.16% (+0.85%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
13
Closed
7
Calls
$3.06M
Puts
$835K
Net Calls
+$2.23M
Net Calls Change
+$5.7M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$21.1M
2
Bank of America
Bank of America
North Carolina
+$4.19M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.74M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$3.08M
5
AR
Advisory Research
Illinois
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.2M
2
Goldman Sachs
Goldman Sachs
New York
-$11.5M
3
MSA
Mason Street Advisors
Wisconsin
-$10.6M
4
NIM
NXG Investment Management
Texas
-$3.02M
5
WHG
Westwood Holdings Group
Texas
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$930K – – –
HFA
27
Harvest Fund Advisors
Pennsylvania
$771K +$29.7K +757 +4%
ACM
28
Americafirst Capital Management
California
$702K +$633K +16,136 New
DAC
29
Dividend Assets Capital
South Carolina
$468K -$33.4K -850 -7%
LA
30
Lucus Advisors
New York
$386K -$77.6K -1,978 -18%
Barclays
31
Barclays
United Kingdom
$362K – – –
CA
32
Corrado Advisors
New Jersey
$348K – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$295K +$266K +6,790 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$280K +$252K +6,434 New
PCM
35
Prelude Capital Management
New York
$266K – – –
JWM
36
Jacobus Wealth Management
Wisconsin
$162K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$161K -$1.54M -39,195 -91%
Citigroup
38
Citigroup
New York
$82K -$6.24K -159 -8%
TRCT
39
Tower Research Capital (TRC)
New York
$61K +$47.4K +1,208 +604%
QI
40
QS Investors
New York
$24K +$22.2K +565 New
Creative Planning
41
Creative Planning
Kansas
$22K – – –
AIG
42
American International Group
New York
$6.75K +$6.08K +155 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K +$4.32K +110 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
MSA
46
Mason Street Advisors
Wisconsin
– -$10.6M -300,000 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$1.29M -36,247 Closed
BGA
48
Belmont Global Advisors
Texas
– -$564K -15,900 Closed
ZP
49
Zimmer Partners
New York
– -$532K -15,000 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$269K -6,866 Closed
1
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3

DKL Hedge Fund Activity: Q1 2015 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2015, worth a combined $330M — up 25% from $265M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DKL positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $21.1M. The largest seller was Morgan Stanley, cutting an estimated $14.2M.

  • 45 institutional investors held Delek Logistics (DKL) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $330M of Delek Logistics stock for Q1 2015, up 25% quarter-over-quarter.
  • 10 funds opened new Delek Logistics positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Delek Logistics buyer in Q1 2015 was Allianz Asset Management, an estimated $21.1M added.
  • The largest Delek Logistics seller in Q1 2015 was Morgan Stanley, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.