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Delek Logistics
DKL

Overview Fund Activity

42 hedge funds and large institutions have $265M invested in Delek Logistics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
9
Closed
6
Calls
$752K
Puts
$4.23M
Net Calls
-$3.48M
Net Calls Change
-$5.89M

Top Buyers

1
AR
1
Advisory Research
Illinois
$58.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.98M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.74M
4
TAM
4
TPH Asset Management
Texas
$5.61M
5
NIM
5
NXG Investment Management
Texas
$14.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.92M
2
CS
2
Credit Suisse
Switzerland
$2.2M
3
OMC
3
Overbrook Management Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$50.7M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$58.4M 1,647,369 +227,065 +16%
Goldman Sachs
2
Goldman Sachs
New York
$50.7M 1,430,309 -79,453 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$29.6M 835,405 +1,700 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$22.6M 636,151 +51,034 +9%
O
5
OppenheimerFunds
New York
$16.2M 457,909 +35,038 +8%
NIM
6
NXG Investment Management
Texas
$14.1M 396,516 +86,500 +28%
MSA
7
Mason Street Advisors
Wisconsin
$10.6M 300,000 +58,274 +24%
WHG
8
Westwood Holdings Group
Texas
$10.4M 291,978 +22,470 +8%
TAM
9
TPH Asset Management
Texas
$5.61M 158,059 +98,611 +166%
BA
10
BlackRock Advisors
Delaware
$5.32M 149,910 -4,300 -3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.98M 140,488 +140,488 New
KCM
12
Kornitzer Capital Management
Kansas
$4.97M 140,000 – –
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.74M 133,701 +133,701 New
Bank of America
14
Bank of America
North Carolina
$3.92M 110,467 -517,816 -82%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$3.49M 98,238 +52,200 +113%
UBS Group
16
UBS Group
Switzerland
$2.87M 80,848 +80,848 New
YCM
17
Yorkville Capital Management
New York
$2.29M 64,430 +64,430 New
CS
18
Credit Suisse
Switzerland
$2.2M 62,035 -413,377 -87%
Deutsche Bank
19
Deutsche Bank
Germany
$1.52M 42,900 +10,025 +30%
GCP
20
GSA Capital Partners
United Kingdom
$1.38M 39,010 +20,910 +116%
HB
21
Homrich & Berg
Georgia
$1.3M 36,496 +995 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.29M 36,247 +3,372 +10%
Wells Fargo
23
Wells Fargo
California
$1.05M 29,680 +8,974 +43%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$930K 26,000 – –
HFA
25
Harvest Fund Advisors
Pennsylvania
$601K 16,954 +16,954 New
1
2