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Delek Logistics
DKL

Overview Fund Activity

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.

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

1
Goldman Sachs
1
Goldman Sachs
New York
$51.5M
2
AR
2
Advisory Research
Illinois
$37.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$26M
4
BA
4
BlackRock Advisors
Delaware
$23.3M
5
CS
5
Credit Suisse
Switzerland
$21.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$51.5M 1,572,703 +1,572,703 New
AR
2
Advisory Research
Illinois
$37.1M 1,132,950 +1,132,950 New
ClearBridge Investments
3
ClearBridge Investments
New York
$26M 792,825 +792,825 New
BA
4
BlackRock Advisors
Delaware
$23.3M 710,011 +710,011 New
CS
5
Credit Suisse
Switzerland
$21.3M 650,038 +650,038 New
Morgan Stanley
6
Morgan Stanley
New York
$16.4M 501,114 +501,114 New
O
7
OppenheimerFunds
New York
$12.1M 369,237 +369,237 New
MSA
8
Mason Street Advisors
Wisconsin
$11M 335,984 +335,984 New
EGA
9
Eagle Global Advisors
Texas
$10.6M 323,805 +323,805 New
Invesco
10
Invesco
Georgia
$10.1M 309,096 +309,096 New
NIM
11
NXG Investment Management
Texas
$8.64M 263,700 +263,700 New
WHG
12
Westwood Holdings Group
Texas
$6.32M 193,014 +193,014 New
Citigroup
13
Citigroup
New York
$5.24M 159,956 +159,956 New
OMC
14
Overbrook Management Corp
New York
$4.85M 148,049 +148,049 New
KCM
15
Kornitzer Capital Management
Kansas
$4.59M 140,000 +140,000 New
HFA
16
Harvest Fund Advisors
Pennsylvania
$3.68M 112,203 +112,203 New
DCM
17
Driehaus Capital Management
Illinois
$1.99M 60,834 +60,834 New
SCA
18
Salient Capital Advisors
Texas
$1.81M 55,179 +55,179 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 41,569 +41,569 New
Bank of America
20
Bank of America
North Carolina
$738K 22,521 +22,521 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$724K 22,100 +22,100 New
Wells Fargo
22
Wells Fargo
California
$440K 13,421 +13,421 New
OC
23
Oppenheimer & Co
New York
$432K 13,200 +13,200 New
HHAM
24
HITE Hedge Asset Management
Massachusetts
$405K 12,381 +12,381 New
TC
25
TFS Capital
Pennsylvania
$395K 12,055 +12,055 New
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