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Delek Logistics
DKL

Overview Fund Activity

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.

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

1
Bank of America
1
Bank of America
North Carolina
$16.4M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$4.39M
3
TAM
3
TPH Asset Management
Texas
$2.24M
4
WHG
4
Westwood Holdings Group
Texas
$9.02M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.55M

Top Sellers

1
Citigroup
1
Citigroup
New York
$4.92M
2
Invesco
2
Invesco
Georgia
$0
3
EGA
3
Eagle Global Advisors
Texas
$0
4
CS
4
Credit Suisse
Switzerland
$7.98M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$52.5M 1,576,740 -46,945 -3%
AR
2
Advisory Research
Illinois
$45.3M 1,359,870 -10,915 -0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$27M 809,955 +6,090 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$21.1M 634,208 -20,822 -3%
Bank of America
5
Bank of America
North Carolina
$16.4M 493,606 +272,598 +123%
O
6
OppenheimerFunds
New York
$14.1M 422,731 -410 -0.1%
NIM
7
NXG Investment Management
Texas
$9.15M 274,716 +1,811 +0.7%
WHG
8
Westwood Holdings Group
Texas
$9.02M 270,908 +11,802 +5%
MSA
9
Mason Street Advisors
Wisconsin
$8.05M 241,726 -3,274 -1%
CS
10
Credit Suisse
Switzerland
$7.98M 239,664 -73,235 -23%
BA
11
BlackRock Advisors
Delaware
$5.04M 151,350 -1,100 -0.7%
Citigroup
12
Citigroup
New York
$4.92M 147,780 -176,296 -54%
KCM
13
Kornitzer Capital Management
Kansas
$4.66M 140,000 – –
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$4.39M 133,559 +133,559 New
HFA
15
Harvest Fund Advisors
Pennsylvania
$2.98M 89,511 -13,592 -13%
OMC
16
Overbrook Management Corp
New York
$2.48M 74,526 – –
HHAM
17
HITE Hedge Asset Management
Massachusetts
$2.27M 68,158 -12,724 -16%
TAM
18
TPH Asset Management
Texas
$2.24M 67,109 +21,829 +48%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.55M 46,643 +10,158 +28%
OC
20
Oppenheimer & Co
New York
$1.17M 35,000 +8,800 +34%
PG
21
PEAK6 Group
Illinois
$870K 26,118 +4,745 +22%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$820K 25,400 – –
HB
23
Homrich & Berg
Georgia
$730K 21,918 +794 +4%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K 20,719 -20,572 -50%
Wells Fargo
25
Wells Fargo
California
$420K 12,622 -4,659 -27%
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