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Delek Logistics
DKL

Overview Fund Activity

48 hedge funds and large institutions have $174M invested in Delek Logistics in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
9
Closed
8
Calls
$2.53M
Puts
$1.18M
Net Calls
+$1.35M
Net Calls Change
+$1.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.07M
2
Morgan Stanley
Morgan Stanley
New York
$2.54M
3
TCA
Tortoise Capital Advisors
Kansas
$9.34M
4
Goldman Sachs
Goldman Sachs
New York
$25.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$639K

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$6.67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71M
3
BlackRock
BlackRock
New York
$0
4
HHAM
HITE Hedge Asset Management
Massachusetts
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$469K +$187K +5,750 +66%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$403K +$403K +12,451 New
LPL Financial
28
LPL Financial
California
$371K +$371K +11,438 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$370K +$55.8K +1,721 +18%
HB
30
Homrich & Berg
Georgia
$325K – – –
DAC
31
Dividend Assets Capital
South Carolina
$299K – – –
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$289K +$15.8K +487 +6%
KPW
33
Kore Private Wealth
New York
$193K – – –
PVH
34
Psagot Value Holdings
Israel
$152K – – –
ACM
35
AUA Capital Management
Pennsylvania
$119K – – –
TIS
36
Tortoise Index Solutions
Kansas
$98K +$3.39K +104 +4%
RFC
37
Regions Financial Corp
Alabama
$32K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$31K – – –
AG
39
Advisor Group
Arizona
$22K +$2.8K +85 +15%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$19K -$580K -17,540 -97%
CCM
41
Copeland Capital Management
Pennsylvania
$14K – – –
QCIG
42
Quad-Cities Investment Group
Iowa
$9K – – –
WEC
43
Winslow Evans & Crocker
Massachusetts
$8K +$2.96K +74 +59%
ASN
44
Advisory Services Network
Georgia
$5K +$130 +4 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$4K +$946 +35 +31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K +$3K +100 New
Barclays
47
Barclays
United Kingdom
$1K -$127K -2,802 -99%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$97 – – –
BlackRock
49
BlackRock
New York
– -$1.66M -56,725 Closed
HHAM
50
HITE Hedge Asset Management
Massachusetts
– -$1.24M -42,309 Closed
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