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Delek Logistics
DKL

Overview Fund Activity

37 hedge funds and large institutions have $241M invested in Delek Logistics in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
8
Closed
4
Calls
$918M
Puts
$872K
Net Calls
+$917M
Net Calls Change
+$918M

Top Buyers

1
AR
1
Advisory Research
Illinois
$42.4M
2
Citigroup
2
Citigroup
New York
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
WHG
4
Westwood Holdings Group
Texas
$8.12M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.2M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$4.83M
2
CS
2
Credit Suisse
Switzerland
$11M
3
Invesco
3
Invesco
Georgia
$6.25M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SCA
5
Salient Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$49.9M 1,630,354 +57,651 +4%
AR
2
Advisory Research
Illinois
$42.4M 1,385,510 +252,560 +22%
ClearBridge Investments
3
ClearBridge Investments
New York
$24.7M 805,925 +13,100 +2%
Morgan Stanley
4
Morgan Stanley
New York
$21.3M 696,994 +195,880 +39%
O
5
OppenheimerFunds
New York
$12.7M 413,601 +44,364 +12%
CS
6
Credit Suisse
Switzerland
$11M 361,086 -288,952 -44%
Citigroup
7
Citigroup
New York
$11M 359,356 +199,400 +125%
MSA
8
Mason Street Advisors
Wisconsin
$10.3M 335,984 – –
EGA
9
Eagle Global Advisors
Texas
$8.96M 292,825 -30,980 -10%
NIM
10
NXG Investment Management
Texas
$8.47M 277,006 +13,306 +5%
WHG
11
Westwood Holdings Group
Texas
$8.12M 265,364 +72,350 +37%
Invesco
12
Invesco
Georgia
$6.25M 204,291 -104,805 -34%
BA
13
BlackRock Advisors
Delaware
$4.83M 157,911 -552,100 -78%
KCM
14
Kornitzer Capital Management
Kansas
$4.28M 140,000 – –
OMC
15
Overbrook Management Corp
New York
$3.58M 117,049 -31,000 -21%
HFA
16
Harvest Fund Advisors
Pennsylvania
$3.2M 104,503 -7,700 -7%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$2.2M 71,832 +59,451 +480%
TAM
18
TPH Asset Management
Texas
$1.52M 49,527 +49,527 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 41,569 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$806K 26,353 +26,353 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$777K 25,400 +3,300 +15%
HB
22
Homrich & Berg
Georgia
$593K 19,373 +19,373 New
Bank of America
23
Bank of America
North Carolina
$555K 18,137 -4,384 -19%
Wells Fargo
24
Wells Fargo
California
$552K 18,047 +4,626 +34%
OC
25
Oppenheimer & Co
New York
$496K 16,200 +3,000 +23%
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