Delek Logistics
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.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.58% less ownership
Funds ownership: 24.69% → 23.1% (-1.6%)
9% less capital invested
Capital invested by funds: $171M → $156M (-$14.9M)
61% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.61M |
| 2 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$2.98M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.58M |
| 4 |
Morgan Stanley
New York
|
+$1.19M |
| 5 |
Renaissance Technologies
New York
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.56M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.16M |
| 4 |
Cohen & Steers
New York
|
-$1.8M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
51
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$269K | -9,500 | Closed |
|
|
PG
52
PEAK6 Group
Chicago,
Illinois
| – | -$62K | -2,196 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$3.5K | -122 | Closed |
|
DKL Hedge Fund Activity: Q2 2018 in Review
45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2018, worth a combined $156M — down 8.7% from $171M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DKL positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Credit Suisse, adding an estimated $3.61M. The largest seller was Advisory Research, cutting an estimated $10.7M.
- 45 institutional investors held Delek Logistics (DKL) as of Q2 2018, up from 44 in Q1 2018.
- Funds reported $156M of Delek Logistics stock for Q2 2018, down 8.7% quarter-over-quarter.
- 9 funds opened new Delek Logistics positions in Q2 2018 and 8 closed out, a net change of +1 holder.
- The largest Delek Logistics buyer in Q2 2018 was Credit Suisse, an estimated $3.61M added.
- The largest Delek Logistics seller in Q2 2018 was Advisory Research, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2018.