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Delek Logistics
DKL

Overview Fund Activity

41 hedge funds and large institutions have $357M invested in Delek Logistics in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
10
Calls
$2.06M
Puts
$1.02M
Net Calls
+$1.04M
Net Calls Change
-$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
BA
2
BlackRock Advisors
Delaware
$11.1M
3
WA
3
Wasatch Advisors
Utah
$3.34M
4
AR
4
Advisory Research
Illinois
$80.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
NIM
2
NXG Investment Management
Texas
$10.7M
3
TAM
3
TPH Asset Management
Texas
$2.92M
4
SC
4
Sculptor Capital
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$80.9M 1,757,444 +55,185 +3%
Goldman Sachs
2
Goldman Sachs
New York
$53.2M 1,154,937 +16,965 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$38.2M 828,825 -6,580 -0.8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.3M 527,743 -25,900 -5%
O
5
OppenheimerFunds
New York
$21.1M 458,094 +185 +0%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$13.8M 298,900 -1,100 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M 279,105 +5,436 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.1M 263,556 +263,556 New
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.1M 263,001 +50,900 +24%
WHG
10
Westwood Holdings Group
Texas
$11.3M 245,917 +1,671 +0.7%
BA
11
BlackRock Advisors
Delaware
$11.1M 240,850 +93,330 +63%
NIM
12
NXG Investment Management
Texas
$10.7M 233,050 -86,516 -27%
Bank of America
13
Bank of America
North Carolina
$8.24M 178,905 -38,302 -18%
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$7.04M 152,879 +20,860 +16%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$6.47M 140,578 +90 +0.1%
KCM
16
Kornitzer Capital Management
Kansas
$6.45M 140,000 – –
YCM
17
Yorkville Capital Management
New York
$3.9M 84,675 +16,245 +24%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$3.89M 84,429 – –
GCP
19
GSA Capital Partners
United Kingdom
$3.42M 74,354 +19,744 +36%
WA
20
Wasatch Advisors
Utah
$3.34M 72,444 +72,444 New
TAM
21
TPH Asset Management
Texas
$2.92M 63,364 -71,360 -53%
HB
22
Homrich & Berg
Georgia
$1.82M 39,440 +1,346 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.68M 36,400 +10,400 +40%
HFA
24
Harvest Fund Advisors
Pennsylvania
$1.41M 30,681 +12,970 +73%
Wells Fargo
25
Wells Fargo
California
$1.18M 25,555 -19,808 -44%
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