Delek Logistics
49 hedge funds and large institutions have $283M invested in Delek Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
169% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $499K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $235M → $283M (+$47.5M)
9% more funds holding
Funds holding: 45 → 49 (+4)
1.19% more ownership
Funds ownership: 63.6% → 64.79% (+1.2%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.81M |
| 2 |
Goldman Sachs
New York
|
+$3.83M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$1.89M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.36M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.56M |
| 2 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$3.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$3.1M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$536K |
DKL Hedge Fund Activity: Q4 2015 in Review
49 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2015, worth a combined $283M — up 20% from $235M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DKL positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.81M. The largest seller was Morgan Stanley, cutting an estimated $3.56M.
- 49 institutional investors held Delek Logistics (DKL) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $283M of Delek Logistics stock for Q4 2015, up 20% quarter-over-quarter.
- 10 funds opened new Delek Logistics positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Delek Logistics buyer in Q4 2015 was JP Morgan Chase, an estimated $5.81M added.
- The largest Delek Logistics seller in Q4 2015 was Morgan Stanley, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2015.