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Delek Logistics
DKL

Overview Fund Activity

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.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
13
Closed
7
Calls
$3.06M
Puts
$835K
Net Calls
+$2.23M
Net Calls Change
+$5.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.1M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M
3
TWMP
3
Taylor Wealth Management Partners
Massachusetts
$5.75M
4
Bank of America
4
Bank of America
North Carolina
$9.46M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$4.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$49.5M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
NIM
4
NXG Investment Management
Texas
$13.9M
5
WHG
5
Westwood Holdings Group
Texas
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$74.1M 1,702,259 +54,890 +3%
Goldman Sachs
2
Goldman Sachs
New York
$49.5M 1,137,972 -292,337 -20%
ClearBridge Investments
3
ClearBridge Investments
New York
$36.4M 835,405 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.1M 553,643 +538,349 +3,520%
O
5
OppenheimerFunds
New York
$19.9M 457,909 – –
NIM
6
NXG Investment Management
Texas
$13.9M 319,566 -76,950 -19%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M 300,000 +300,000 New
Morgan Stanley
8
Morgan Stanley
New York
$11.9M 273,669 -362,482 -57%
WHG
9
Westwood Holdings Group
Texas
$10.6M 244,246 -47,732 -16%
Bank of America
10
Bank of America
North Carolina
$9.46M 217,207 +106,740 +97%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.23M 212,101 +78,400 +59%
BA
12
BlackRock Advisors
Delaware
$6.42M 147,520 -2,390 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.12M 140,488 – –
KCM
14
Kornitzer Capital Management
Kansas
$6.09M 140,000 – –
TAM
15
TPH Asset Management
Texas
$5.87M 134,724 -23,335 -15%
TWMP
16
Taylor Wealth Management Partners
Massachusetts
$5.75M 132,019 +132,019 New
Rafferty Asset Management
17
Rafferty Asset Management
New York
$4.15M 95,410 +95,410 New
HHAM
18
HITE Hedge Asset Management
Massachusetts
$3.68M 84,429 -13,809 -14%
YCM
19
Yorkville Capital Management
New York
$2.98M 68,430 +4,000 +6%
GCP
20
GSA Capital Partners
United Kingdom
$2.38M 54,610 +15,600 +40%
SC
21
Sculptor Capital
New York
$2.34M 53,764 +53,764 New
Wells Fargo
22
Wells Fargo
California
$1.98M 45,363 +15,683 +53%
CS
23
Credit Suisse
Switzerland
$1.75M 40,229 -21,806 -35%
HB
24
Homrich & Berg
Georgia
$1.66M 38,094 +1,598 +4%
UBS Group
25
UBS Group
Switzerland
$1.62M 37,135 -43,713 -54%
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