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Delek Logistics
DKL

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.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $499K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $235M → $284M (+$48.6M)

9% more funds holding

Funds holding: 45 → 49 (+4)

2.42% more ownership

Funds ownership: 63.6% → 66.02% (+2.4%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

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
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.99M
3
Goldman Sachs
Goldman Sachs
New York
+$3.83M
4
TAM
TPH Asset Management
Texas
+$1.89M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.36M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.56M
2
TWMP
Taylor Wealth Management Partners
Massachusetts
-$3.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$3.1M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$1.13M
5
Bank of America
Bank of America
North Carolina
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$464K -$267K -8,114 -38%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$385K +$354K +10,779 New
DAC
28
Dividend Assets Capital
South Carolina
$356K -$23K -700 -7%
Stifel Financial
29
Stifel Financial
Missouri
$290K +$267K +8,115 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$286K – – –
CA
31
Corrado Advisors
New Jersey
$286K +$263K +8,000 New
PFBT
32
Parkside Financial Bank & Trust
Missouri
$241K +$6.9K +210 +3%
UBS Group
33
UBS Group
Switzerland
$188K -$44.5K -1,353 -20%
JWM
34
Jacobus Wealth Management
Wisconsin
$174K – – –
PG
35
PEAK6 Group
Illinois
$161K +$148K +4,517 New
Group One Trading
36
Group One Trading
Illinois
$141K -$237K -7,217 -65%
Simplex Trading
37
Simplex Trading
Illinois
$94K -$58K -1,764 -40%
QI
38
QS Investors
New York
$56K – – –
SHJ
39
Sharkey, Howes & Javer
Colorado
$31K +$12.3K +373 +42%
TRCT
40
Tower Research Capital (TRC)
New York
$25K -$43.8K -1,333 -66%
Citigroup
41
Citigroup
New York
$22K -$5.98K -182 -23%
MFS
42
MSI Financial Services
Massachusetts
$20K +$18.7K +570 New
Creative Planning
43
Creative Planning
Kansas
$18K – – –
CA
44
Cumberland Advisors
Florida
$9K +$8.54K +260 New
CG
45
Cutler Group
California
$5K +$5.13K +156 New
TAM
46
TPH Asset Management
Texas
$4.27K +$1.89M +57,398 +77%
Barclays
47
Barclays
United Kingdom
$1K -$266K -8,083 -100%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 – – –
HFA
49
Harvest Fund Advisors
Pennsylvania
– -$1.13M -37,457 Closed
PCM
50
Prelude Capital Management
New York
– -$175K -5,800 Closed
1
2
3

DKL Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2015, worth a combined $284M — up 21% from $235M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DKL positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $3.56M.

  • 49 institutional investors held Delek Logistics (DKL) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $284M of Delek Logistics stock for Q4 2015, up 21% quarter-over-quarter.
  • 10 funds opened new Delek Logistics positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Delek Logistics buyer in Q4 2015 was JP Morgan Chase, an estimated $5.81M added.
  • The largest Delek Logistics seller in Q4 2015 was Morgan Stanley, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2015.