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Delek Logistics
DKL

Overview Fund Activity

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.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
4
Calls
$2.89M
Puts
$359K
Net Calls
+$2.53M
Net Calls Change
+$1.21M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$18.6M
2
OMC
2
Overbrook Management Corp
New York
$5.78M
3
AR
3
Advisory Research
Illinois
$49.4M
4
Bank of America
4
Bank of America
North Carolina
$19.1M
5
HB
5
Homrich & Berg
Georgia
$1.18M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.38M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$52.9M 1,534,308 -42,432 -3%
AR
2
Advisory Research
Illinois
$49.4M 1,435,345 +75,475 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$27.9M 809,835 -120 -0%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M 584,516 -49,692 -8%
Bank of America
5
Bank of America
North Carolina
$19.1M 555,474 +61,868 +13%
CS
6
Credit Suisse
Switzerland
$18.6M 540,156 +300,492 +125%
O
7
OppenheimerFunds
New York
$14.6M 422,811 +80 +0%
NIM
8
NXG Investment Management
Texas
$9.53M 276,516 +1,800 +0.7%
WHG
9
Westwood Holdings Group
Texas
$9.29M 269,608 -1,300 -0.5%
MSA
10
Mason Street Advisors
Wisconsin
$8.33M 241,726 – –
OMC
11
Overbrook Management Corp
New York
$5.78M 167,842 +93,316 +125%
BA
12
BlackRock Advisors
Delaware
$5.21M 151,350 – –
Citigroup
13
Citigroup
New York
$5.1M 147,780 – –
KCM
14
Kornitzer Capital Management
Kansas
$4.82M 140,000 – –
HHAM
15
HITE Hedge Asset Management
Massachusetts
$2.4M 69,558 +1,400 +2%
TAM
16
TPH Asset Management
Texas
$2.25M 65,254 -1,855 -3%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.38M 40,186 -93,373 -70%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.24M 36,029 -10,614 -23%
OC
19
Oppenheimer & Co
New York
$1.21M 35,000 – –
HB
20
Homrich & Berg
Georgia
$1.18M 34,237 +12,319 +56%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$877K 25,400 – –
PG
22
PEAK6 Group
Illinois
$675K 19,581 -6,537 -25%
Wells Fargo
23
Wells Fargo
California
$457K 13,277 +655 +5%
DAC
24
Dividend Assets Capital
South Carolina
$400K 11,600 +1,000 +9%
U
25
UBS
Switzerland
$399K 11,580 -252 -2%
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