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Delek Logistics
DKL

Overview Fund Activity

45 hedge funds and large institutions have $189M invested in Delek Logistics in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
5
Reduced
17
Closed
9
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.62M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.59M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.01M
4
TCA
4
Tortoise Capital Advisors
Kansas
$4.05M
5
BI
5
Bramshill Investments
Florida
$973K

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.67M
2
UBS Group
2
UBS Group
Switzerland
$2.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$710K
4
CS
4
Credit Suisse
Switzerland
$6.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$571K 16,807 -13,693 -45%
Deutsche Bank
27
Deutsche Bank
Germany
$571K 16,807 -13,693 -45%
HighTower Advisors
28
HighTower Advisors
Illinois
$529K 15,483 +15,483 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$438K 12,884 -2,601 -17%
HB
30
Homrich & Berg
Georgia
$341K 10,033 -110 -1%
DAC
31
Dividend Assets Capital
South Carolina
$314K 9,234 – –
RJA
32
Raymond James & Associates
Florida
$298K 8,750 +8,750 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$292K 8,577 -1,200 -12%
LPL Financial
34
LPL Financial
California
$217K 6,385 +6,385 New
PVH
35
Psagot Value Holdings
Israel
$160K 4,702 – –
Simplex Trading
36
Simplex Trading
Illinois
$129K 3,797 +3,797 New
ACM
37
AUA Capital Management
Pennsylvania
$125K 3,664 – –
TIS
38
Tortoise Index Solutions
Kansas
$50K 1,456 +131 +10%
RFC
39
Regions Financial Corp
Alabama
$34K 1,000 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$32K 950 +950 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7K 200 – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$7K 200 – –
QCIG
43
Quad-Cities Investment Group
Iowa
$6K 200 – –
ASN
44
Advisory Services Network
Georgia
$5K 146 +3 +2%
Barclays
45
Barclays
United Kingdom
$4K 122 -10 -8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -16,565 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– – -10,957 Closed
PFBT
48
Parkside Financial Bank & Trust
Missouri
– – -9,155 Closed
CRC
49
Curi RMB Capital
Illinois
– – -8,590 Closed
IFAM
50
Institutional & Family Asset Management
Colorado
– – -2,333 Closed
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