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Delek Logistics
DKL

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $210M → $213M (+$3.03M)

1.71% less ownership

Funds ownership: 32.32% → 30.61% (-1.7%)

2% less funds holding

Funds holding: 53 → 52 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

69% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $4.92M

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

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$5.4M
2
HHAM
HITE Hedge Asset Management
Massachusetts
+$4.82M
3
Morgan Stanley
Morgan Stanley
New York
+$2.36M
4
Wells Fargo
Wells Fargo
California
+$1.97M
5
PH
Pinnacle Holdings
Oklahoma
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
TAM
TPH Asset Management
Texas
-$10.6M
2
WHG
Westwood Holdings Group
Texas
-$5.49M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$3.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.72M
5
Bank of America
Bank of America
North Carolina
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$123K -4,526 -9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.23M +$918K +33,891 +377%
HighTower Advisors
28
HighTower Advisors
Illinois
$934K +$885K +32,660 New
CA
29
Cetera Advisors
Colorado
$470K +$444K +16,400 New
GCP
30
GSA Capital Partners
United Kingdom
$326K -$512K -18,900 -62%
Group One Trading
31
Group One Trading
Illinois
$316K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$312K -$24.4K -900 -8%
CS
33
Credit Suisse
Switzerland
$286K +$271K +10,000 New
DAC
34
Dividend Assets Capital
South Carolina
$285K – – –
TYCC
35
Texas Yale Capital Corp
Florida
$272K +$257K +9,500 New
PFBT
36
Parkside Financial Bank & Trust
Missouri
$247K +$11.2K +415 +5%
Creative Planning
37
Creative Planning
Kansas
$232K +$98.2K +3,625 +81%
CA
38
Corrado Advisors
New Jersey
$229K – – –
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$229K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$207K +$196K +7,227 New
AIM
41
Acrospire Investment Management
Illinois
$97K -$8.13K -300 -8%
TWMP
42
Taylor Wealth Management Partners
Massachusetts
$77K -$4.06K -150 -5%
Barclays
43
Barclays
United Kingdom
$76K -$1.16M -42,824 -94%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$20.5K +756 +168%
CG
45
Cutler Group
California
$16K – – –
MFS
46
MSI Financial Services
Massachusetts
$16K – – –
CA
47
Cumberland Advisors
Florida
$9K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$9K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$8K -$6.31K -233 -46%
1
2
3

DKL Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2016, worth a combined $213M — up 1.4% from $210M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DKL and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was First Trust Advisors, adding an estimated $5.4M. The largest seller was TPH Asset Management, cutting an estimated $10.6M.

  • 52 institutional investors held Delek Logistics (DKL) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $213M of Delek Logistics stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 7 funds opened new Delek Logistics positions in Q3 2016 and 8 closed out, a net change of -1 holder.
  • The largest Delek Logistics buyer in Q3 2016 was First Trust Advisors, an estimated $5.4M added.
  • The largest Delek Logistics seller in Q3 2016 was TPH Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2016.