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Delek Logistics
DKL

Overview Fund Activity

45 hedge funds and large institutions have $156M invested in Delek Logistics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
13
Reduced
13
Closed
8
Calls
$1.51M
Puts
$3.89M
Net Calls
-$2.37M
Net Calls Change
-$1.49M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$8.04M
2
BCC
2
Biglari Capital Corp
Texas
$2.88M
3
UBS Group
3
UBS Group
Switzerland
$6.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$843K

Top Sellers

1
AR
1
Advisory Research
Illinois
$32.8M
2
WA
2
Wasatch Advisors
Utah
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$6.39M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HB
26
Homrich & Berg
Georgia
$280K 10,143 – –
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$270K 9,777 +9,777 New
DAC
28
Dividend Assets Capital
South Carolina
$255K 9,234 – –
PFBT
29
Parkside Financial Bank & Trust
Missouri
$253K 9,155 -555 -6%
CRC
30
Curi RMB Capital
Illinois
$238K 8,590 +8,590 New
PVH
31
Psagot Value Holdings
Israel
$130K 4,702 -5,291 -53%
ACM
32
AUA Capital Management
Pennsylvania
$101K 3,664 – –
IFAM
33
Institutional & Family Asset Management
Colorado
$65K 2,333 -6,110 -72%
TIS
34
Tortoise Index Solutions
Kansas
$37K 1,325 +180 +16%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K 1,233 -187 -13%
Group One Trading
36
Group One Trading
Illinois
$33K 1,192 +1,192 New
RFC
37
Regions Financial Corp
Alabama
$28K 1,000 – –
TAIM
38
TD Ameritrade Investment Management
Nebraska
$18K 650 +650 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$17K 630 -455 -42%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$6K 200 +200 New
QCIG
41
Quad-Cities Investment Group
Iowa
$6K 200 +200 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6K 200 +200 New
Barclays
43
Barclays
United Kingdom
$4K 132 -419 -76%
ASN
44
Advisory Services Network
Georgia
$4K 143 +4 +3%
EA
45
Edge Advisors
Georgia
$2K 102 +2 +2%
WA
46
Wasatch Advisors
Utah
– – -125,462 Closed
Cohen & Steers
47
Cohen & Steers
New York
– – -63,438 Closed
GCP
48
GSA Capital Partners
United Kingdom
– – -34,205 Closed
FSH
49
Franklin Square Holdings
Pennsylvania
– – -25,860 Closed
MWNA
50
Marshall Wace North America
New York
– – -15,717 Closed
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