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Delek Logistics
DKL

Overview Fund Activity

52 hedge funds and large institutions have $213M invested in Delek Logistics in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
18
Closed
8
Calls
$1.53M
Puts
$4.92M
Net Calls
-$3.39M
Net Calls Change
-$3.73M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.3M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$6.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.38M
4
Wells Fargo
4
Wells Fargo
California
$2.56M
5
PH
5
Pinnacle Holdings
Oklahoma
$1.67M

Top Sellers

1
TAM
1
TPH Asset Management
Texas
$3.37M
2
WHG
2
Westwood Holdings Group
Texas
$1.62M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.58M
5
Bank of America
5
Bank of America
North Carolina
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$1.23M 43,156 -4,526 -9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.23M 42,891 +33,891 +377%
HighTower Advisors
28
HighTower Advisors
Illinois
$934K 32,660 +32,660 New
CA
29
Cetera Advisors
Colorado
$470K 16,400 +16,400 New
GCP
30
GSA Capital Partners
United Kingdom
$326K 11,395 -18,900 -62%
Group One Trading
31
Group One Trading
Illinois
$316K 11,065 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$312K 10,900 -900 -8%
CS
33
Credit Suisse
Switzerland
$286K 10,000 +10,000 New
DAC
34
Dividend Assets Capital
South Carolina
$285K 9,967 – –
TYCC
35
Texas Yale Capital Corp
Florida
$272K 9,500 +9,500 New
PFBT
36
Parkside Financial Bank & Trust
Missouri
$247K 8,625 +415 +5%
Creative Planning
37
Creative Planning
Kansas
$232K 8,110 +3,625 +81%
CA
38
Corrado Advisors
New Jersey
$229K 8,000 – –
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$229K 8,000 – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$207K 7,227 +7,227 New
AIM
41
Acrospire Investment Management
Illinois
$97K 3,397 -300 -8%
TWMP
42
Taylor Wealth Management Partners
Massachusetts
$77K 2,700 -150 -5%
Barclays
43
Barclays
United Kingdom
$76K 2,655 -42,824 -94%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K 1,206 +756 +168%
CG
45
Cutler Group
California
$16K 590 – –
MFS
46
MSI Financial Services
Massachusetts
$16K 570 – –
TRCT
47
Tower Research Capital (TRC)
New York
$9K 300 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K 320 – –
CA
49
Cumberland Advisors
Florida
$9K 320 – –
FNBT
50
FineMark National Bank & Trust
Florida
$8K 273 -233 -46%
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