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Delek Logistics
DKL

Overview Fund Activity

49 hedge funds and large institutions have $284M invested in Delek Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
5
Calls
$1.34M
Puts
$499K
Net Calls
+$843K
Net Calls Change
-$480K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$4.58M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
TWMP
2
Taylor Wealth Management Partners
Massachusetts
$3.41M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.46M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$464K 13,000 -8,114 -38%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$385K 10,779 +10,779 New
DAC
28
Dividend Assets Capital
South Carolina
$356K 9,967 -700 -7%
Stifel Financial
29
Stifel Financial
Missouri
$290K 8,115 +8,115 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$286K 8,000 – –
CA
31
Corrado Advisors
New Jersey
$286K 8,000 +8,000 New
PFBT
32
Parkside Financial Bank & Trust
Missouri
$241K 6,745 +210 +3%
UBS Group
33
UBS Group
Switzerland
$188K 5,259 -1,353 -20%
JWM
34
Jacobus Wealth Management
Wisconsin
$174K 4,870 – –
PG
35
PEAK6 Group
Illinois
$161K 4,517 +4,517 New
Group One Trading
36
Group One Trading
Illinois
$141K 3,941 -7,217 -65%
Simplex Trading
37
Simplex Trading
Illinois
$94K 2,635 -1,764 -40%
QI
38
QS Investors
New York
$56K 1,560 – –
SHJ
39
Sharkey, Howes & Javer
Colorado
$31K 1,268 +373 +42%
TRCT
40
Tower Research Capital (TRC)
New York
$25K 700 -1,333 -66%
Citigroup
41
Citigroup
New York
$22K 616 -182 -23%
MFS
42
MSI Financial Services
Massachusetts
$20K 570 +570 New
Creative Planning
43
Creative Planning
Kansas
$18K 500 – –
CA
44
Cumberland Advisors
Florida
$9K 260 +260 New
CG
45
Cutler Group
California
$5K 156 +156 New
TAM
46
TPH Asset Management
Texas
$4.27K 132,382 +57,398 +77%
Barclays
47
Barclays
United Kingdom
$1K 32 -8,083 -100%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 411 – –
HFA
49
Harvest Fund Advisors
Pennsylvania
– – -37,457 Closed
PCM
50
Prelude Capital Management
New York
– – -5,800 Closed
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2
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