DKL icon

Delek Logistics
DKL

Overview Fund Activity

52 hedge funds and large institutions have $208M invested in Delek Logistics in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
19
Closed
7
Calls
$1.29M
Puts
$4.58M
Net Calls
-$3.29M
Net Calls Change
+$100K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.9M
3
BCFA
3
BP Capital Fund Advisors
Texas
$3.49M
4
WA
4
Wasatch Advisors
Utah
$4.49M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$6.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4M
3
TAM
3
TPH Asset Management
Texas
$0
4
AR
4
Advisory Research
Illinois
$46.9M
5
Wells Fargo
5
Wells Fargo
California
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$616K 21,583 +21,583 New
Wolverine Trading
27
Wolverine Trading
Illinois
$523K 18,331 +18,331 New
GCP
28
GSA Capital Partners
United Kingdom
$474K 16,600 +5,205 +46%
Group One Trading
29
Group One Trading
Illinois
$441K 15,457 +4,392 +40%
VKH
30
Virtu KCG Holdings
New York
$374K 13,100 +13,100 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$297K 10,400 -500 -5%
DAC
32
Dividend Assets Capital
South Carolina
$285K 9,967 – –
ST
33
Spot Trading
Illinois
$274K 9,589 +9,589 New
TYCC
34
Texas Yale Capital Corp
Florida
$271K 9,500 – –
PFBT
35
Parkside Financial Bank & Trust
Missouri
$249K 8,745 +120 +1%
CA
36
Corrado Advisors
New Jersey
$228K 8,000 – –
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$228K 8,000 – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$212K 7,433 +206 +3%
SG Americas Securities
39
SG Americas Securities
New York
$164K 5,750 +5,750 New
TWMP
40
Taylor Wealth Management Partners
Massachusetts
$160K 5,600 +2,900 +107%
CG
41
Cutler Group
California
$146K 5,133 +4,543 +770%
ACM
42
AUA Capital Management
Pennsylvania
$105K 3,664 +3,664 New
UBS Group
43
UBS Group
Switzerland
$84K 2,957 -42,872 -94%
AIM
44
Acrospire Investment Management
Illinois
$83K 2,924 -473 -14%
PG
45
PEAK6 Group
Illinois
$77K 2,700 +2,700 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K 706 -500 -41%
Creative Planning
47
Creative Planning
Kansas
$14K 500 -7,610 -94%
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 – –
1
2
3