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Delek Logistics
DKL

Overview Fund Activity

41 hedge funds and large institutions have $357M invested in Delek Logistics in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
10
Calls
$2.06M
Puts
$1.02M
Net Calls
+$1.04M
Net Calls Change
-$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
BA
2
BlackRock Advisors
Delaware
$11.1M
3
WA
3
Wasatch Advisors
Utah
$3.34M
4
AR
4
Advisory Research
Illinois
$80.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
NIM
2
NXG Investment Management
Texas
$10.7M
3
TAM
3
TPH Asset Management
Texas
$2.92M
4
SC
4
Sculptor Capital
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$705K 15,317 -21,818 -59%
DAC
27
Dividend Assets Capital
South Carolina
$491K 10,667 -83 -0.8%
Group One Trading
28
Group One Trading
Illinois
$457K 9,932 +9,932 New
Barclays
29
Barclays
United Kingdom
$388K 8,419 – –
CA
30
Corrado Advisors
New Jersey
$368K 8,000 – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$296K 6,434 – –
JWM
32
Jacobus Wealth Management
Wisconsin
$224K 4,870 +1,150 +31%
QI
33
QS Investors
New York
$88K 1,915 +1,350 +239%
SAM
34
Solaris Asset Management
New York
$74K 1,600 +1,600 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$60K 1,300 +1,300 New
Citigroup
36
Citigroup
New York
$27K 592 -1,279 -68%
TRCT
37
Tower Research Capital (TRC)
New York
$27K 576 -832 -59%
AIG
38
American International Group
New York
$25.6K 555 +400 +258%
TIS
39
Tortoise Index Solutions
Kansas
$7K 160 +160 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6K 140 – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 411 – –
Rafferty Asset Management
42
Rafferty Asset Management
New York
– – -95,410 Closed
SC
43
Sculptor Capital
New York
– – -53,764 Closed
CS
44
Credit Suisse
Switzerland
– – -40,229 Closed
ACM
45
Americafirst Capital Management
California
– – -16,136 Closed
LA
46
Lucus Advisors
New York
– – -8,860 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
– – -6,790 Closed
PCM
48
Prelude Capital Management
New York
– – -6,100 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– – -3,705 Closed
Creative Planning
50
Creative Planning
Kansas
– – -500 Closed
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2
3