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Delek Logistics

34 hedge funds and large institutions have $262M invested in Delek Logistics in 2013 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.69% more ownership

Funds ownership: 0%66.69% (+67%)

64% less call options, than puts

Call options by funds: $432K | Put options by funds: $1.2M

Holders
34
Holders Change
+34
Holders Change %
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
Reduced
Closed
Calls
$432K
Puts
$1.2M
Net Calls
-$770K
Net Calls Change
-$770K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.5M +$50.9M +1,572,703 New
AR
2
Advisory Research
Illinois
$37.1M +$36.7M +1,132,950 New
ClearBridge Investments
3
ClearBridge Investments
New York
$26M +$25.7M +792,825 New
BA
4
BlackRock Advisors
Delaware
$23.3M +$23M +710,011 New
CS
5
Credit Suisse
Switzerland
$21.3M +$21M +650,038 New
Morgan Stanley
6
Morgan Stanley
New York
$16.4M +$16.2M +501,114 New
O
7
OppenheimerFunds
New York
$12.1M +$12M +369,237 New
MSA
8
Mason Street Advisors
Wisconsin
$11M +$10.9M +335,984 New
EGA
9
Eagle Global Advisors
Texas
$10.6M +$10.5M +323,805 New
Invesco
10
Invesco
Georgia
$10.1M +$10M +309,096 New
NIM
11
NXG Investment Management
Texas
$8.64M +$8.54M +263,700 New
WHG
12
Westwood Holdings Group
Texas
$6.32M +$6.25M +193,014 New
Citigroup
13
Citigroup
New York
$5.24M +$5.18M +159,956 New
OMC
14
Overbrook Management Corp
New York
$4.85M +$4.79M +148,049 New
KCM
15
Kornitzer Capital Management
Kansas
$4.58M +$4.53M +140,000 New
HFA
16
Harvest Fund Advisors
Pennsylvania
$3.67M +$3.63M +112,203 New
DCM
17
Driehaus Capital Management
Illinois
$1.99M +$1.97M +60,834 New
SCA
18
Salient Capital Advisors
Texas
$1.81M +$1.79M +55,179 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$1.35M +41,569 New
Bank of America
20
Bank of America
North Carolina
$738K +$729K +22,521 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$724K +$716K +22,100 New
Wells Fargo
22
Wells Fargo
California
$440K +$435K +13,421 New
OC
23
Oppenheimer & Co
New York
$432K +$427K +13,200 New
HHAM
24
HITE Hedge Asset Management
Massachusetts
$405K +$401K +12,381 New
TC
25
TFS Capital
Pennsylvania
$395K +$390K +12,055 New

DKL Hedge Fund Activity: Q2 2013 in Review

34 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2013, worth a combined $262M.

Buyers outnumbered sellers: 34 funds opened new DKL positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

  • 34 institutional investors held Delek Logistics (DKL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $262M of Delek Logistics stock for Q2 2013.
  • 34 funds opened new Delek Logistics positions in Q2 2013 and 0 closed out, a net change of +34 holders.

Based on aggregated 13F filings for Q2 2013.