Delek Logistics
44 hedge funds and large institutions have $171M invested in Delek Logistics in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.
0.45% less ownership
Funds ownership: 25.14% → 24.69% (-0.45%)
4% less funds holding
Funds holding: 46 → 44 (-2)
12% less capital invested
Capital invested by funds: $194M → $171M (-$23.5M)
20% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $4.43M
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.41M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.31M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$480K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$2.11M |
| 2 |
Cohen & Steers
New York
|
-$1.33M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$1.14M |
| 4 |
Goldman Sachs
New York
|
-$1.12M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$627K |
DKL Hedge Fund Activity: Q1 2018 in Review
44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2018, worth a combined $171M — down 12% from $194M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DKL and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Credit Suisse, adding an estimated $2.82M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $2.11M sold.
- 44 institutional investors held Delek Logistics (DKL) as of Q1 2018, down from 46 in Q4 2017.
- Funds reported $171M of Delek Logistics stock for Q1 2018, down 12% quarter-over-quarter.
- 5 funds opened new Delek Logistics positions in Q1 2018 and 7 closed out, a net change of -2 holders.
- The largest Delek Logistics buyer in Q1 2018 was Credit Suisse, an estimated $2.82M added.
- The largest Delek Logistics seller in Q1 2018 was Anchor Bolt Capital, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2018.