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Delek Logistics
DKL

36 hedge funds and large institutions have $248M invested in Delek Logistics in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $460K

2% more capital invested

Capital invested by funds: $243M → $248M (+$4.78M)

2.53% less ownership

Funds ownership: 63.74% → 61.21% (-2.5%)

5% less funds holding

Funds holding: 38 → 36 (-2)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
17
Closed
4
Calls
$1.78M
Puts
$460K
Net Calls
+$1.32M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.09M
2
TAM
TPH Asset Management
Texas
+$728K
3
WHG
Westwood Holdings Group
Texas
+$393K
4
HighTower Advisors
HighTower Advisors
Illinois
+$339K
5
OC
Oppenheimer & Co
New York
+$293K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.88M
2
Invesco
Invesco
Georgia
-$4.55M
3
EGA
Eagle Global Advisors
Texas
-$4.3M
4
CS
Credit Suisse
Switzerland
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$52.5M -$1.56M -46,945 -3%
AR
2
Advisory Research
Illinois
$45.3M -$364K -10,915 -0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$27M +$203K +6,090 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$21.1M -$694K -20,822 -3%
Bank of America
5
Bank of America
North Carolina
$16.4M +$9.09M +272,598 +123%
O
6
OppenheimerFunds
New York
$14.1M -$13.7K -410 -0.1%
NIM
7
NXG Investment Management
Texas
$9.15M +$60.4K +1,811 +0.7%
WHG
8
Westwood Holdings Group
Texas
$9.02M +$393K +11,802 +5%
MSA
9
Mason Street Advisors
Wisconsin
$8.05M -$109K -3,274 -1%
CS
10
Credit Suisse
Switzerland
$7.98M -$2.44M -73,235 -23%
BA
11
BlackRock Advisors
Delaware
$5.04M -$36.7K -1,100 -0.7%
Citigroup
12
Citigroup
New York
$4.92M -$5.88M -176,296 -54%
KCM
13
Kornitzer Capital Management
Kansas
$4.66M – – –
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$4.39M +$4.45M +133,559 New
HFA
15
Harvest Fund Advisors
Pennsylvania
$2.98M -$453K -13,592 -13%
OMC
16
Overbrook Management Corp
New York
$2.48M – – –
HHAM
17
HITE Hedge Asset Management
Massachusetts
$2.27M -$424K -12,724 -16%
TAM
18
TPH Asset Management
Texas
$2.23M +$728K +21,829 +48%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.55M +$339K +10,158 +28%
OC
20
Oppenheimer & Co
New York
$1.17M +$293K +8,800 +34%
PG
21
PEAK6 Group
Illinois
$870K +$158K +4,745 +22%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$820K – – –
HB
23
Homrich & Berg
Georgia
$730K +$26.5K +794 +4%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K -$686K -20,572 -50%
Wells Fargo
25
Wells Fargo
California
$420K -$155K -4,659 -27%
1
2

DKL Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2014, worth a combined $248M — up 2% from $243M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DKL and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $9.09M. The largest seller was Citigroup, cutting an estimated $5.88M.

  • 36 institutional investors held Delek Logistics (DKL) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $248M of Delek Logistics stock for Q1 2014, up 2% quarter-over-quarter.
  • 2 funds opened new Delek Logistics positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q1 2014 was Bank of America, an estimated $9.09M added.
  • The largest Delek Logistics seller in Q1 2014 was Citigroup, an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2014.