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Delek Logistics
DKL

49 hedge funds and large institutions have $218M invested in Delek Logistics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $208M → $218M (+$9.94M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

8% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.04M

3.06% less ownership

Funds ownership: 29.96% → 26.9% (-3.1%)

6% less funds holding

Funds holding: 52 → 49 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
14
Closed
13
Calls
$4.65M
Puts
$5.04M
Net Calls
-$393K
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.87M
2
ABC
Anchor Bolt Capital
Illinois
+$3.45M
3
UBS Group
UBS Group
Switzerland
+$3.18M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.6M
5
Morgan Stanley
Morgan Stanley
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.06M
5
NIM
NXG Investment Management
Texas
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$623K +$32.3K +1,000 +5%
GCP
27
GSA Capital Partners
United Kingdom
$603K +$48.4K +1,500 +9%
Group One Trading
28
Group One Trading
Illinois
$529K +$14K +435 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$330K -$16.1K -500 -5%
TYCC
30
Texas Yale Capital Corp
Florida
$316K – – –
PFBT
31
Parkside Financial Bank & Trust
Missouri
$313K +$20.6K +640 +7%
Jane Street
32
Jane Street
New York
$313K +$303K +9,387 New
DAC
33
Dividend Assets Capital
South Carolina
$312K -$19.4K -600 -6%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$266K – – –
RJA
35
Raymond James & Associates
Florida
$219K +$212K +6,565 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$168K -$1.06M -32,989 -87%
ST
37
Spot Trading
Illinois
$143K -$171K -5,288 -55%
ACM
38
AUA Capital Management
Pennsylvania
$122K – – –
AIM
39
Acrospire Investment Management
Illinois
$83K -$14.2K -439 -15%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$33K +$32.3K +1,000 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K – – –
Creative Planning
42
Creative Planning
Kansas
$17K – – –
NFG
43
Next Financial Group
Texas
$16K +$16.1K +500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K – – –
ASN
45
Advisory Services Network
Georgia
$4K +$4.1K +127 New
DOA
46
D'Orazio & Associates
Virginia
$2K – – –
Barclays
47
Barclays
United Kingdom
$2K +$903 +28 +108%
Simplex Trading
48
Simplex Trading
Illinois
$2K +$2.19K +68 New
Walleye Trading
49
Walleye Trading
New York
$33 +$32.3K +1,000 New
N
50
Nuveen
North Carolina
– -$16.2M -566,813 Closed
1
2
3

DKL Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2017, worth a combined $218M — up 4.8% from $208M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DKL and 11 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, opening a new position worth an estimated $6.87M. The largest seller was Nuveen, exiting entirely with an estimated $16.2M sold.

  • 49 institutional investors held Delek Logistics (DKL) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $218M of Delek Logistics stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 11 funds opened new Delek Logistics positions in Q1 2017 and 13 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q1 2017 was BlackRock, an estimated $6.87M added.
  • The largest Delek Logistics seller in Q1 2017 was Nuveen, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.