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Delek Logistics
DKL

Overview Fund Activity

42 hedge funds and large institutions have $195M invested in Delek Logistics in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
10
Closed
14
Calls
$3.08M
Puts
$7.46M
Net Calls
-$4.39M
Net Calls Change
-$57K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$21.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$3.37M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$662K
4
IFAM
4
Institutional & Family Asset Management
Colorado
$558K
5
GC
5
Guggenheim Capital
Illinois
$388K

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
AR
2
Advisory Research
Illinois
$49.9M
3
BCFA
3
BP Capital Fund Advisors
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$27.4M
5
UBS Group
5
UBS Group
Switzerland
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$418K +$52K +1,663 +14%
GC
27
Guggenheim Capital
Illinois
$388K +$388K +12,407 New
Deutsche Bank
28
Deutsche Bank
Germany
$365K -$69.4K -2,220 -16%
Renaissance Technologies
29
Renaissance Technologies
New York
$365K -$5.28K -169 -1%
TYCC
30
Texas Yale Capital Corp
Florida
$297K – – –
PFBT
31
Parkside Financial Bank & Trust
Missouri
$295K +$936 +30 +0.3%
DAC
32
Dividend Assets Capital
South Carolina
$293K – – –
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$250K – – –
RJA
34
Raymond James & Associates
Florida
$236K +$236K +7,565 New
ACM
35
AUA Capital Management
Pennsylvania
$115K – – –
MFW
36
Mosaic Family Wealth
Missouri
$34K +$34K +1,100 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$505 +16 +2%
NFG
38
Next Financial Group
Texas
$16K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K – – –
ASN
40
Advisory Services Network
Georgia
$4K +$91 +3 +2%
Barclays
41
Barclays
United Kingdom
$4K +$2.33K +75 +139%
DOA
42
D'Orazio & Associates
Virginia
$2K – – –
GAM
43
Gotham Asset Management
New York
– -$18.7M -706,773 Closed
BCFA
44
BP Capital Fund Advisors
Texas
– -$1.83M -55,983 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– -$921K -28,012 Closed
MF
46
Magnetar Financial
Illinois
– -$757K -23,100 Closed
Group One Trading
47
Group One Trading
Illinois
– -$432K -13,192 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– -$242K -7,553 Closed
SEI Investments
49
SEI Investments
Pennsylvania
– -$223K -6,800 Closed
ST
50
Spot Trading
Illinois
– -$220K -6,723 Closed
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2
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