Delek Logistics
45 hedge funds and large institutions have $330M invested in Delek Logistics in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
267% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $835K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
25% more capital invested
Capital invested by funds: $265M → $330M (+$65.4M)
7% more funds holding
Funds holding: 42 → 45 (+3)
0.85% more ownership
Funds ownership: 61.31% → 62.16% (+0.85%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$21.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.19M |
| 3 |
Rafferty Asset Management
New York
|
+$3.74M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$3.08M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.2M |
| 2 |
Goldman Sachs
New York
|
-$11.5M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$10.6M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.02M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.87M |
DKL Hedge Fund Activity: Q1 2015 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2015, worth a combined $330M — up 25% from $265M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DKL positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $21.1M. The largest seller was Morgan Stanley, cutting an estimated $14.2M.
- 45 institutional investors held Delek Logistics (DKL) as of Q1 2015, up from 42 in Q4 2014.
- Funds reported $330M of Delek Logistics stock for Q1 2015, up 25% quarter-over-quarter.
- 10 funds opened new Delek Logistics positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Delek Logistics buyer in Q1 2015 was Allianz Asset Management, an estimated $21.1M added.
- The largest Delek Logistics seller in Q1 2015 was Morgan Stanley, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2015.