We are live on ! Find out more
DKL icon

Delek Logistics
DKL

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.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.02M

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $330M → $357M (+$26.3M)

1.24% more ownership

Funds ownership: 62.16% → 63.41% (+1.2%)

9% less funds holding

Funds holding: 45 → 41 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.1%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
2
BA
BlackRock Advisors
Delaware
+$4.08M
3
WA
Wasatch Advisors
Utah
+$3.17M
4
AR
Advisory Research
Illinois
+$2.41M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$4.15M
2
NIM
NXG Investment Management
Texas
-$3.78M
3
TAM
TPH Asset Management
Texas
-$3.12M
4
SC
Sculptor Capital
New York
-$2.34M
5
CS
Credit Suisse
Switzerland
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$705K -$953K -21,818 -59%
DAC
27
Dividend Assets Capital
South Carolina
$491K -$3.63K -83 -0.8%
Group One Trading
28
Group One Trading
Illinois
$457K +$434K +9,932 New
Barclays
29
Barclays
United Kingdom
$388K – – –
CA
30
Corrado Advisors
New Jersey
$368K – – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$296K – – –
JWM
32
Jacobus Wealth Management
Wisconsin
$224K +$50.2K +1,150 +31%
QI
33
QS Investors
New York
$88K +$59K +1,350 +239%
SAM
34
Solaris Asset Management
New York
$74K +$69.9K +1,600 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$60K +$56.8K +1,300 New
Citigroup
36
Citigroup
New York
$27K -$55.9K -1,279 -68%
TRCT
37
Tower Research Capital (TRC)
New York
$27K -$36.4K -832 -59%
AIG
38
American International Group
New York
$25.6K +$17.5K +400 +258%
TIS
39
Tortoise Index Solutions
Kansas
$7K +$6.99K +160 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 – – –
Rafferty Asset Management
42
Rafferty Asset Management
New York
– -$4.15M -95,410 Closed
SC
43
Sculptor Capital
New York
– -$2.34M -53,764 Closed
CS
44
Credit Suisse
Switzerland
– -$1.75M -40,229 Closed
ACM
45
Americafirst Capital Management
California
– -$702K -16,136 Closed
LA
46
Lucus Advisors
New York
– -$386K -8,860 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
– -$295K -6,790 Closed
PCM
48
Prelude Capital Management
New York
– -$266K -6,100 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$161K -3,705 Closed
Creative Planning
50
Creative Planning
Kansas
– -$22K -500 Closed
1
2
3

DKL Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2015, worth a combined $357M — up 8% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DKL and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.5M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $4.15M sold.

  • 41 institutional investors held Delek Logistics (DKL) as of Q2 2015, down from 45 in Q1 2015.
  • Funds reported $357M of Delek Logistics stock for Q2 2015, up 8% quarter-over-quarter.
  • 6 funds opened new Delek Logistics positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Delek Logistics buyer in Q2 2015 was Fidelity Investments, an estimated $11.5M added.
  • The largest Delek Logistics seller in Q2 2015 was Rafferty Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2015.