DKL icon

Delek Logistics
DKL

Overview Fund Activity

53 hedge funds and large institutions have $210M invested in Delek Logistics in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
16
Closed
6
Calls
$2.42M
Puts
$2.07M
Net Calls
+$342K
Net Calls Change
-$140K

Top Buyers

1
TAM
1
TPH Asset Management
Texas
$13.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$5.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.83M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107K
3
Wells Fargo
3
Wells Fargo
California
$447K
4
YCM
4
Yorkville Capital Management
New York
$0
5
AR
5
Advisory Research
Illinois
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$809K 30,295 -48,724 -62%
Wells Fargo
27
Wells Fargo
California
$447K 16,730 -112,642 -87%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$315K 11,800 -400 -3%
Group One Trading
29
Group One Trading
Illinois
$296K 11,065 +3,115 +39%
Wolverine Trading
30
Wolverine Trading
Illinois
$279K 10,613 +10,613 New
DAC
31
Dividend Assets Capital
South Carolina
$266K 9,967 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$240K 9,000 -4,000 -31%
PFBT
33
Parkside Financial Bank & Trust
Missouri
$219K 8,210 -200 -2%
CA
34
Corrado Advisors
New Jersey
$214K 8,000 – –
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$214K 8,000 – –
PG
36
PEAK6 Group
Illinois
$211K 7,889 +7,889 New
ST
37
Spot Trading
Illinois
$203K 7,590 +7,590 New
UBS Group
38
UBS Group
Switzerland
$188K 7,047 -1,732 -20%
Simplex Trading
39
Simplex Trading
Illinois
$169K 6,343 +6,343 New
Creative Planning
40
Creative Planning
Kansas
$120K 4,485 +3,985 +797%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$107K 4,000 -166,165 -98%
AIM
42
Acrospire Investment Management
Illinois
$99K 3,697 +1,800 +95%
TWMP
43
Taylor Wealth Management Partners
Massachusetts
$76K 2,850 – –
Walleye Trading
44
Walleye Trading
New York
$27K 1,000 +1,000 New
MFS
45
MSI Financial Services
Massachusetts
$15K 570 – –
CG
46
Cutler Group
California
$15K 590 +590 New
FNBT
47
FineMark National Bank & Trust
Florida
$14K 506 +506 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K 450 +39 +9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K 320 -280 -47%
CA
50
Cumberland Advisors
Florida
$9K 320 – –
1
2
3