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Delek Logistics
DKL

Overview Fund Activity

51 hedge funds and large institutions have $230M invested in Delek Logistics in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
15
Reduced
16
Closed
5
Calls
$3.97M
Puts
$8.3M
Net Calls
-$4.33M
Net Calls Change
-$3.94M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$7.97M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.58M
4
MF
4
Magnetar Financial
Illinois
$757K
5
AIA
5
Arrow Investment Advisors
Maryland
$714K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.08M
3
BCFA
3
BP Capital Fund Advisors
Texas
$1.83M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
26
Arrow Investment Advisors
Maryland
$714K 21,807 +21,807 New
GEM
27
Global Endowment Management
North Carolina
$612K 18,700 -18,000 -49%
Deutsche Bank
28
Deutsche Bank
Germany
$455K 13,900 -23,400 -63%
Group One Trading
29
Group One Trading
Illinois
$432K 13,192 -2,700 -17%
Renaissance Technologies
30
Renaissance Technologies
New York
$388K 11,849 -22,071 -65%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$383K 11,700 +1,800 +18%
TYCC
32
Texas Yale Capital Corp
Florida
$311K 9,500 – –
PFBT
33
Parkside Financial Bank & Trust
Missouri
$309K 9,430 +45 +0.5%
DAC
34
Dividend Assets Capital
South Carolina
$307K 9,367 – –
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$262K 8,000 – –
Wolverine Trading
36
Wolverine Trading
Illinois
$242K 7,553 -11,778 -61%
SEI Investments
37
SEI Investments
Pennsylvania
$223K 6,800 +6,800 New
ST
38
Spot Trading
Illinois
$220K 6,723 +2,422 +56%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$131K 4,000 +4,000 New
ACM
40
AUA Capital Management
Pennsylvania
$120K 3,664 – –
AIM
41
Acrospire Investment Management
Illinois
$62K 1,885 -600 -24%
Simplex Trading
42
Simplex Trading
Illinois
$37K 1,132 +1,064 +1,565%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$33K 1,000 – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K 745 +39 +6%
Creative Planning
45
Creative Planning
Kansas
$16K 500 – –
NFG
46
Next Financial Group
Texas
$16K 500 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K 320 – –
NA
48
NewEdge Advisors
Louisiana
$6.42K 200 +200 New
ASN
49
Advisory Services Network
Georgia
$4K 129 +2 +2%
DOA
50
D'Orazio & Associates
Virginia
$2K 100 – –
1
2
3