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Delek Logistics
DKL

Overview Fund Activity

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.

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

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.1M
2
Bank of America
2
Bank of America
North Carolina
$9.46M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$4.15M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.23M
5
AR
5
Advisory Research
Illinois
$74.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$49.5M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
NIM
4
NXG Investment Management
Texas
$13.9M
5
WHG
5
Westwood Holdings Group
Texas
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$930K 26,000 – –
HFA
27
Harvest Fund Advisors
Pennsylvania
$771K 17,711 +757 +4%
ACM
28
Americafirst Capital Management
California
$702K 16,136 +16,136 New
DAC
29
Dividend Assets Capital
South Carolina
$468K 10,750 -850 -7%
LA
30
Lucus Advisors
New York
$386K 8,860 -1,978 -18%
Barclays
31
Barclays
United Kingdom
$362K 8,419 – –
CA
32
Corrado Advisors
New Jersey
$348K 8,000 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$295K 6,790 +6,790 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$280K 6,434 +6,434 New
PCM
35
Prelude Capital Management
New York
$266K 6,100 – –
JWM
36
Jacobus Wealth Management
Wisconsin
$162K 3,720 – –
Deutsche Bank
37
Deutsche Bank
Germany
$161K 3,705 -39,195 -91%
Citigroup
38
Citigroup
New York
$82K 1,871 -159 -8%
TRCT
39
Tower Research Capital (TRC)
New York
$61K 1,408 +1,208 +604%
QI
40
QS Investors
New York
$24K 565 +565 New
Creative Planning
41
Creative Planning
Kansas
$22K 500 – –
AIG
42
American International Group
New York
$6.75K 155 +155 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6K 140 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K 110 +110 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 411 – –
MSA
46
Mason Street Advisors
Wisconsin
– – -300,000 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– – -36,247 Closed
BGA
48
Belmont Global Advisors
Texas
– – -15,900 Closed
ZP
49
Zimmer Partners
New York
– – -15,000 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -6,866 Closed
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