Delek Logistics
36 hedge funds and large institutions have $265M invested in Delek Logistics in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.
704% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $359K
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $248M → $265M (+$17.8M)
2.17% more ownership
Funds ownership: 61.21% → 63.39% (+2.2%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.2M |
| 2 |
OMC
Overbrook Management Corp
New York
|
+$3.16M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.55M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.09M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.16M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$2.98M |
| 3 |
Morgan Stanley
New York
|
-$1.68M |
| 4 |
Goldman Sachs
New York
|
-$1.44M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$690K |
DKL Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2014, worth a combined $265M — up 7.2% from $248M a quarter earlier.
Fund positioning in DKL was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Credit Suisse, adding an estimated $10.2M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.16M.
- 36 institutional investors held Delek Logistics (DKL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $265M of Delek Logistics stock for Q2 2014, up 7.2% quarter-over-quarter.
- 4 funds opened new Delek Logistics positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Delek Logistics buyer in Q2 2014 was Credit Suisse, an estimated $10.2M added.
- The largest Delek Logistics seller in Q2 2014 was CIBC Private Wealth Group, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2014.