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Delek Logistics
DKL

Overview Fund Activity

47 hedge funds and large institutions have $252M invested in Delek Logistics in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
8
Calls
$3.04M
Puts
$2.56M
Net Calls
+$482K
Net Calls Change
-$361K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
GXMC
2
Global X Management Company
New York
$5.87M
3
TAM
3
TPH Asset Management
Texas
$9.52M
4
Wells Fargo
4
Wells Fargo
California
$4.06M
5
IG
5
ING Group
Netherlands
$1.15M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.88M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$20.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$36M
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$89K
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$474K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$480K +$141K +4,503 +42%
HHAM
27
HITE Hedge Asset Management
Massachusetts
$474K -$2.78M -88,675 -85%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$408K +$408K +13,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$383K -$25.1K -800 -6%
DAC
30
Dividend Assets Capital
South Carolina
$313K – – –
UBS Group
31
UBS Group
Switzerland
$276K +$111K +3,520 +67%
PFBT
32
Parkside Financial Bank & Trust
Missouri
$264K +$52.3K +1,665 +25%
CA
33
Corrado Advisors
New Jersey
$251K – – –
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$251K – – –
Group One Trading
35
Group One Trading
Illinois
$250K +$126K +4,009 +102%
JWM
36
Jacobus Wealth Management
Wisconsin
$158K +$5.18K +165 +3%
TWMP
37
Taylor Wealth Management Partners
Massachusetts
$89K -$2.9M -92,820 -97%
AIM
38
Acrospire Investment Management
Illinois
$60K +$60K +1,897 New
Citigroup
39
Citigroup
New York
$19K -$1.11K -34 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$19K +$19K +600 New
MFS
41
MSI Financial Services
Massachusetts
$18K – – –
Creative Planning
42
Creative Planning
Kansas
$16K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K – – –
CA
44
Cumberland Advisors
Florida
$10K +$1.88K +60 +23%
Deutsche Bank
45
Deutsche Bank
Germany
$8K +$8K +275 New
TRCT
46
Tower Research Capital (TRC)
New York
$5K -$17.6K -545 -78%
GEM
47
Global Endowment Management
North Carolina
– -$1.2M -33,700 Closed
Stifel Financial
48
Stifel Financial
Missouri
– -$290K -8,115 Closed
PG
49
PEAK6 Group
Illinois
– -$161K -4,517 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$94K -2,635 Closed
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