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Delek Logistics
DKL

46 hedge funds and large institutions have $194M invested in Delek Logistics in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 42 → 46 (+4)

9% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.04M

0% less capital invested

Capital invested by funds: $195M → $194M (-$707K)

0.45% less ownership

Funds ownership: 25.59% → 25.14% (-0.45%)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
20
Closed
6
Calls
$3.3M
Puts
$3.04M
Net Calls
+$264K
Net Calls Change
+$4.65M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.17M
2
Deutsche Bank
Deutsche Bank
Germany
+$757K
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$670K
4
PVH
Psagot Value Holdings
Israel
+$300K
5
GCP
GSA Capital Partners
United Kingdom
+$213K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.87M
2
Morgan Stanley
Morgan Stanley
New York
-$1.11M
3
Goldman Sachs
Goldman Sachs
New York
-$1.07M
4
AR
Advisory Research
Illinois
-$1.02M
5
WA
Wasatch Advisors
Utah
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
26
Meitav Investment House
Israel
$591K +$563K +18,730 New
IFAM
27
Institutional & Family Asset Management
Colorado
$538K -$26.7K -890 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$424K – – –
GC
29
Guggenheim Capital
Illinois
$387K -$6.22K -207 -2%
PVH
30
Psagot Value Holdings
Israel
$317K +$300K +9,993 New
TYCC
31
Texas Yale Capital Corp
Florida
$301K – – –
PFBT
32
Parkside Financial Bank & Trust
Missouri
$301K +$902 +30 +0.3%
DAC
33
Dividend Assets Capital
South Carolina
$295K -$1.5K -50 -0.5%
RJA
34
Raymond James & Associates
Florida
$233K -$6.01K -200 -3%
CRC
35
Curi RMB Capital
Illinois
$200K +$190K +6,310 New
ACM
36
AUA Capital Management
Pennsylvania
$116K – – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$103K +$97.7K +3,252 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$70K +2,330 +306%
PG
39
PEAK6 Group
Illinois
$81K +$76.3K +2,540 New
TIS
40
Tortoise Index Solutions
Kansas
$34K +$32K +1,065 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$34K +$32.6K +1,085 New
RFC
42
Regions Financial Corp
Alabama
$32K +$30.1K +1,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$3.61K -120 -38%
ASN
44
Advisory Services Network
Georgia
$4K +$120 +4 +3%
SWP
45
Stratos Wealth Partners
Ohio
$3K +$3K +100 New
Barclays
46
Barclays
United Kingdom
$1K -$3K -100 -78%
GEM
47
Global Endowment Management
North Carolina
– -$585K -18,700 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$365K -11,680 Closed
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
– -$250K -8,000 Closed
MFW
50
Mosaic Family Wealth
Missouri
– -$34K -1,100 Closed
1
2
3

DKL Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2017, worth a combined $194M — down 0.36% from $195M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DKL positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.17M. The largest seller was UBS Group, cutting an estimated $2.87M.

  • 46 institutional investors held Delek Logistics (DKL) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $194M of Delek Logistics stock for Q4 2017, down 0.36% quarter-over-quarter.
  • 10 funds opened new Delek Logistics positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q4 2017 was Credit Suisse, an estimated $2.17M added.
  • The largest Delek Logistics seller in Q4 2017 was UBS Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2017.