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Delek Logistics
DKL

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

138% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.75M

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $265M → $306M (+$41.1M)

8% more funds holding

Funds holding: 36 → 39 (+3)

1.6% less ownership

Funds ownership: 63.39% → 61.79% (-1.6%)

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
$1.75M
Net Calls
+$2.42M
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.75M
2
NIM
NXG Investment Management
Texas
+$1.27M
3
ClearBridge Investments
ClearBridge Investments
New York
+$903K
4
Deutsche Bank
Deutsche Bank
Germany
+$899K
5
Renaissance Technologies
Renaissance Technologies
New York
+$899K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.53M
2
CS
Credit Suisse
Switzerland
-$2.45M
3
OMC
Overbrook Management Corp
New York
-$2.19M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.38M
5
OC
Oppenheimer & Co
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61.5M -$928K -24,546 -2%
AR
2
Advisory Research
Illinois
$57.8M -$569K -15,041 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$33.9M +$903K +23,870 +3%
Bank of America
4
Bank of America
North Carolina
$25.6M +$2.75M +72,809 +13%
Morgan Stanley
5
Morgan Stanley
New York
$23.8M +$22.7K +601 +0.1%
CS
6
Credit Suisse
Switzerland
$19.4M -$2.45M -64,744 -12%
O
7
OppenheimerFunds
New York
$17.2M +$2.27K +60 +0%
NIM
8
NXG Investment Management
Texas
$12.6M +$1.27M +33,500 +12%
WHG
9
Westwood Holdings Group
Texas
$11M -$3.78K -100 -0%
MSA
10
Mason Street Advisors
Wisconsin
$9.84M – – –
BA
11
BlackRock Advisors
Delaware
$6.28M +$108K +2,860 +2%
KCM
12
Kornitzer Capital Management
Kansas
$5.7M – – –
OMC
13
Overbrook Management Corp
New York
$4.48M -$2.19M -57,900 -34%
TAM
14
TPH Asset Management
Texas
$2.42M -$220K -5,806 -9%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.87M -$889K -23,520 -34%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.45M -$15.4K -408 -1%
HB
17
Homrich & Berg
Georgia
$1.45M +$47.8K +1,264 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.34M +$899K +23,759 +261%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.34M +$899K +23,759 +261%
PG
20
PEAK6 Group
Illinois
$1.17M +$345K +9,110 +47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M +$22.7K +600 +2%
Wells Fargo
22
Wells Fargo
California
$843K +$281K +7,429 +56%
GCP
23
GSA Capital Partners
United Kingdom
$737K +$685K +18,100 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$650K +$604K +15,969 New
U
25
UBS
Switzerland
$473K +$1.44K +38 +0.3%
1
2

DKL Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2014, worth a combined $306M — up 15% from $265M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DKL positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.75M. The largest seller was Citigroup, cutting an estimated $5.53M.

  • 39 institutional investors held Delek Logistics (DKL) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $306M of Delek Logistics stock for Q3 2014, up 15% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest Delek Logistics buyer in Q3 2014 was Bank of America, an estimated $2.75M added.
  • The largest Delek Logistics seller in Q3 2014 was Citigroup, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2014.