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Delek Logistics
DKL

Overview Fund Activity

39 hedge funds and large institutions have $306M invested in Delek Logistics in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
10
Closed
2
Calls
$4.17M
Puts
$1.76M
Net Calls
+$2.42M
Net Calls Change
-$108K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25.6M
2
NIM
2
NXG Investment Management
Texas
$12.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$33.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.34M

Top Sellers

1
Citigroup
1
Citigroup
New York
$64K
2
CS
2
Credit Suisse
Switzerland
$19.4M
3
OMC
3
Overbrook Management Corp
New York
$4.48M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$0
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$61.5M 1,509,762 -24,546 -2%
AR
2
Advisory Research
Illinois
$57.8M 1,420,304 -15,041 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$33.9M 833,705 +23,870 +3%
Bank of America
4
Bank of America
North Carolina
$25.6M 628,283 +72,809 +13%
Morgan Stanley
5
Morgan Stanley
New York
$23.8M 585,117 +601 +0.1%
CS
6
Credit Suisse
Switzerland
$19.4M 475,412 -64,744 -12%
O
7
OppenheimerFunds
New York
$17.2M 422,871 +60 +0%
NIM
8
NXG Investment Management
Texas
$12.6M 310,016 +33,500 +12%
WHG
9
Westwood Holdings Group
Texas
$11M 269,508 -100 -0%
MSA
10
Mason Street Advisors
Wisconsin
$9.84M 241,726 – –
BA
11
BlackRock Advisors
Delaware
$6.28M 154,210 +2,860 +2%
KCM
12
Kornitzer Capital Management
Kansas
$5.7M 140,000 – –
OMC
13
Overbrook Management Corp
New York
$4.48M 109,942 -57,900 -34%
TAM
14
TPH Asset Management
Texas
$2.42M 59,448 -5,806 -9%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.87M 46,038 -23,520 -34%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.45M 35,621 -408 -1%
HB
17
Homrich & Berg
Georgia
$1.45M 35,501 +1,264 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.34M 32,875 +23,759 +261%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.34M 32,875 +23,759 +261%
PG
20
PEAK6 Group
Illinois
$1.17M 28,691 +9,110 +47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M 26,000 +600 +2%
Wells Fargo
22
Wells Fargo
California
$843K 20,706 +7,429 +56%
GCP
23
GSA Capital Partners
United Kingdom
$737K 18,100 +18,100 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$650K 15,969 +15,969 New
U
25
UBS
Switzerland
$473K 11,618 +38 +0.3%
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