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Delek Logistics
DKL

Overview Fund Activity

45 hedge funds and large institutions have $235M invested in Delek Logistics in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
5
Calls
$2M
Puts
$673K
Net Calls
+$1.32M
Net Calls Change
+$284K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.5M
3
WA
3
Wasatch Advisors
Utah
$3.6M
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$6.02M
5
GEM
5
Global Endowment Management
North Carolina
$1.02M

Top Sellers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M
2
NIM
2
NXG Investment Management
Texas
$3.75M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$23M
4
BA
4
BlackRock Advisors
Delaware
$6.73M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$451K 14,947 -10,608 -42%
Group One Trading
27
Group One Trading
Illinois
$337K 11,158 +1,226 +12%
DAC
28
Dividend Assets Capital
South Carolina
$322K 10,667 – –
Barclays
29
Barclays
United Kingdom
$245K 8,115 -304 -4%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$242K 8,000 +8,000 New
UBS Group
31
UBS Group
Switzerland
$200K 6,612 -8,705 -57%
PFBT
32
Parkside Financial Bank & Trust
Missouri
$198K 6,535 +6,535 New
PCM
33
Prelude Capital Management
New York
$175K 5,800 +5,800 New
Deutsche Bank
34
Deutsche Bank
Germany
$172K 5,720 +5,720 New
JWM
35
Jacobus Wealth Management
Wisconsin
$147K 4,870 – –
Simplex Trading
36
Simplex Trading
Illinois
$132K 4,399 +4,399 New
Walleye Trading
37
Walleye Trading
New York
$66K 2,200 +2,200 New
TRCT
38
Tower Research Capital (TRC)
New York
$61K 2,033 +1,457 +253%
QI
39
QS Investors
New York
$47K 1,560 -355 -19%
SHJ
40
Sharkey, Howes & Javer
Colorado
$33K 895 +895 New
Citigroup
41
Citigroup
New York
$24K 798 +206 +35%
Creative Planning
42
Creative Planning
Kansas
$15K 500 +500 New
TIS
43
Tortoise Index Solutions
Kansas
$6K 192 +32 +20%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4K 140 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 411 – –
CA
46
Corrado Advisors
New Jersey
– – -8,000 Closed
Wellington Management Group
47
Wellington Management Group
Massachusetts
– – -6,434 Closed
SAM
48
Solaris Asset Management
New York
– – -1,600 Closed
LTFS
49
Ladenburg Thalmann Financial Services
Florida
– – -1,300 Closed
AIG
50
American International Group
New York
– – -555 Closed
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