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Delek Logistics
DKL

52 hedge funds and large institutions have $165M invested in Delek Logistics in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more funds holding

Funds holding: 45 → 52 (+7)

3% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.35M

0.27% more ownership

Funds ownership: 22.8% → 23.07% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $189M → $165M (-$24.5M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
12
Reduced
17
Closed
5
Calls
$1.39M
Puts
$1.35M
Net Calls
+$45K
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.41M
2
TCA
Tortoise Capital Advisors
Kansas
+$4.29M
3
AR
Advisory Research
Illinois
+$2.07M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$397K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$389K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.71M
2
UBS Group
UBS Group
Switzerland
-$2.05M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.42M
4
CS
Credit Suisse
Switzerland
-$1.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$387K -$238K -7,700 -37%
HB
27
Homrich & Berg
Georgia
$293K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$283K -$98.9K -3,200 -25%
DAC
29
Dividend Assets Capital
South Carolina
$270K – – –
RJA
30
Raymond James & Associates
Florida
$254K -$1.54K -50 -0.6%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$247K -$4.6K -149 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$235K +$249K +8,051 New
KPW
33
Kore Private Wealth
New York
$174K +$184K +5,962 New
PVH
34
Psagot Value Holdings
Israel
$138K – – –
ACM
35
AUA Capital Management
Pennsylvania
$107K – – –
PI
36
PEAK6 Investments
Illinois
$102K +$108K +3,493 New
Citigroup
37
Citigroup
New York
$87K +$91.5K +2,961 New
TIS
38
Tortoise Index Solutions
Kansas
$85K +$44.7K +1,447 +99%
Barclays
39
Barclays
United Kingdom
$83K +$83.5K +2,702 +2,215%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$70K +$74.2K +2,400 New
RFC
41
Regions Financial Corp
Alabama
$29K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$28K – – –
AIC
43
Ameritas Investment Company
Nebraska
$28K +$29.8K +963 New
AG
44
Advisor Group
Arizona
$17K +$18K +584 New
CCM
45
Copeland Capital Management
Pennsylvania
$12K +$13.1K +423 New
QCIG
46
Quad-Cities Investment Group
Iowa
$9K +$3.09K +100 +50%
Bessemer Group
47
Bessemer Group
New Jersey
$7K +$7.38K +239 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
ASN
49
Advisory Services Network
Georgia
$4K +$124 +4 +3%
WEC
50
Winslow Evans & Crocker
Massachusetts
$4K +$3.89K +126 New
1
2
3

DKL Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2018, worth a combined $165M — down 13% from $189M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DKL positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.41M. The largest seller was BlackRock, cutting an estimated $3.71M.

  • 52 institutional investors held Delek Logistics (DKL) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $165M of Delek Logistics stock for Q4 2018, down 13% quarter-over-quarter.
  • 12 funds opened new Delek Logistics positions in Q4 2018 and 5 closed out, a net change of +7 holders.
  • The largest Delek Logistics buyer in Q4 2018 was JP Morgan Chase, an estimated $6.41M added.
  • The largest Delek Logistics seller in Q4 2018 was BlackRock, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2018.