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Delek Logistics
DKL

Overview Fund Activity

45 hedge funds and large institutions have $235M invested in Delek Logistics in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
5
Calls
$2M
Puts
$673K
Net Calls
+$1.32M
Net Calls Change
+$284K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.5M
3
WA
3
Wasatch Advisors
Utah
$3.6M
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$6.02M
5
GEM
5
Global Endowment Management
North Carolina
$1.02M

Top Sellers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M
2
NIM
2
NXG Investment Management
Texas
$3.75M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$23M
4
BA
4
BlackRock Advisors
Delaware
$6.73M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$54.1M 1,789,868 +32,424 +2%
Goldman Sachs
2
Goldman Sachs
New York
$34.5M 1,140,860 -14,077 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$23M 762,000 -66,825 -8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.5M 579,541 +51,798 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.2M 468,900 +205,344 +78%
O
6
OppenheimerFunds
New York
$13.8M 457,743 -351 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$8.11M 268,551 -10,554 -4%
WHG
8
Westwood Holdings Group
Texas
$7.9M 261,508 +15,591 +6%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.47M 247,191 -15,810 -6%
BA
10
BlackRock Advisors
Delaware
$6.73M 222,940 -17,910 -7%
TWMP
11
Taylor Wealth Management Partners
Massachusetts
$6.02M 199,210 +46,331 +30%
Bank of America
12
Bank of America
North Carolina
$4.97M 164,585 -14,320 -8%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$4.5M 149,032 +8,454 +6%
KCM
14
Kornitzer Capital Management
Kansas
$4.23M 140,000 – –
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M 133,609 -165,291 -55%
NIM
16
NXG Investment Management
Texas
$3.75M 124,000 -109,050 -47%
WA
17
Wasatch Advisors
Utah
$3.6M 119,053 +46,609 +64%
GCP
18
GSA Capital Partners
United Kingdom
$2.88M 95,354 +21,000 +28%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$2.64M 87,327 +2,898 +3%
YCM
20
Yorkville Capital Management
New York
$2.36M 77,985 -6,690 -8%
TAM
21
TPH Asset Management
Texas
$2.27M 74,984 +11,620 +18%
HB
22
Homrich & Berg
Georgia
$1.19M 39,250 -190 -0.5%
HFA
23
Harvest Fund Advisors
Pennsylvania
$1.13M 37,457 +6,776 +22%
GEM
24
Global Endowment Management
North Carolina
$1.02M 33,700 +33,700 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$638K 21,114 -15,286 -42%
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