Delek Logistics
49 hedge funds and large institutions have $284M invested in Delek Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
169% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $499K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $235M → $284M (+$48.6M)
9% more funds holding
Funds holding: 45 → 49 (+4)
2.42% more ownership
Funds ownership: 63.6% → 66.02% (+2.4%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$5.81M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.99M |
| 3 |
Goldman Sachs
New York
|
+$3.83M |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$1.89M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.36M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$172K | -5,720 | Closed |
|
52
Walleye Trading
New York
| – | -$66K | -2,200 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -140 | Closed |
|
|
AIG
54
American International Group
New York
| – | +$361 | +11 | New |
|
DKL Hedge Fund Activity: Q4 2015 in Review
49 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2015, worth a combined $284M — up 21% from $235M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DKL positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $3.56M.
- 49 institutional investors held Delek Logistics (DKL) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $284M of Delek Logistics stock for Q4 2015, up 21% quarter-over-quarter.
- 10 funds opened new Delek Logistics positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Delek Logistics buyer in Q4 2015 was JP Morgan Chase, an estimated $5.81M added.
- The largest Delek Logistics seller in Q4 2015 was Morgan Stanley, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2015.