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Delek Logistics
DKL

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$7.09M
2
ABC
2
Anchor Bolt Capital
Illinois
$3.57M
3
UBS Group
3
UBS Group
Switzerland
$3.39M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.29M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$168K
5
GXMC
5
Global X Management Company
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$623K 19,331 +1,000 +5%
GCP
27
GSA Capital Partners
United Kingdom
$603K 18,100 +1,500 +9%
Group One Trading
28
Group One Trading
Illinois
$529K 15,892 +435 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$330K 9,900 -500 -5%
TYCC
30
Texas Yale Capital Corp
Florida
$316K 9,500 – –
PFBT
31
Parkside Financial Bank & Trust
Missouri
$313K 9,385 +640 +7%
Jane Street
32
Jane Street
New York
$313K 9,387 +9,387 New
DAC
33
Dividend Assets Capital
South Carolina
$312K 9,367 -600 -6%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$266K 8,000 – –
RJA
35
Raymond James & Associates
Florida
$219K 6,565 +6,565 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$168K 5,041 -32,989 -87%
ST
37
Spot Trading
Illinois
$143K 4,301 -5,288 -55%
ACM
38
AUA Capital Management
Pennsylvania
$122K 3,664 – –
AIM
39
Acrospire Investment Management
Illinois
$83K 2,485 -439 -15%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$33K 1,000 +1,000 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K 706 – –
Creative Planning
42
Creative Planning
Kansas
$17K 500 – –
NFG
43
Next Financial Group
Texas
$16K 500 +500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K 320 – –
ASN
45
Advisory Services Network
Georgia
$4K 127 +127 New
DOA
46
D'Orazio & Associates
Virginia
$2K 100 – –
Barclays
47
Barclays
United Kingdom
$2K 54 +28 +108%
Simplex Trading
48
Simplex Trading
Illinois
$2K 68 +68 New
Walleye Trading
49
Walleye Trading
New York
$33 1,000 +1,000 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
– – -566,813 Closed
1
2
3