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Delek Logistics
DKL

49 hedge funds and large institutions have $284M 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.

New
Increased
Maintained
Reduced
Closed

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

21% more capital invested

Capital invested by funds: $235M → $284M (+$48.6M)

9% more funds holding

Funds holding: 45 → 49 (+4)

2.42% more ownership

Funds ownership: 63.6% → 66.02% (+2.4%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
15
Closed
5
Calls
$1.34M
Puts
$499K
Net Calls
+$843K
Net Calls Change
-$480K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.81M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.99M
3
Goldman Sachs
Goldman Sachs
New York
+$3.83M
4
TAM
TPH Asset Management
Texas
+$1.89M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.36M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.56M
2
TWMP
Taylor Wealth Management Partners
Massachusetts
-$3.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$3.1M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$1.13M
5
Bank of America
Bank of America
North Carolina
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$64.3M +$406K +12,343 +0.7%
Goldman Sachs
2
Goldman Sachs
New York
$44.9M +$3.83M +116,407 +10%
ClearBridge Investments
3
ClearBridge Investments
New York
$27.1M -$88.7K -2,700 -0.4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M +$1.36M +41,489 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.7M – – –
O
6
OppenheimerFunds
New York
$16.3M – – –
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$10.7M +$4.99M +151,988 +102%
WHG
8
Westwood Holdings Group
Texas
$9.25M -$73.6K -2,240 -0.9%
BA
9
BlackRock Advisors
Delaware
$7.98M +$20.7K +630 +0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.31M +$5.81M +176,700 New
Morgan Stanley
11
Morgan Stanley
New York
$5.72M -$3.56M -108,282 -40%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.46M -$3.1M -94,304 -38%
Bank of America
13
Bank of America
North Carolina
$5.29M -$536K -16,300 -10%
KCM
14
Kornitzer Capital Management
Kansas
$5M – – –
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$4.77M – – –
GCP
16
GSA Capital Partners
United Kingdom
$4.58M +$1.08M +32,903 +35%
NIM
17
NXG Investment Management
Texas
$4.43M – – –
WA
18
Wasatch Advisors
Utah
$4.25M – – –
HHAM
19
HITE Hedge Asset Management
Massachusetts
$3.7M +$541K +16,452 +19%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$3.41M -$3.4M -103,540 -52%
YCM
21
Yorkville Capital Management
New York
$3.08M +$270K +8,225 +11%
BCFA
22
BP Capital Fund Advisors
Texas
$1.83M +$1.69M +51,380 New
HB
23
Homrich & Berg
Georgia
$1.39M -$8.87K -270 -0.7%
GEM
24
Global Endowment Management
North Carolina
$1.2M – – –
Wells Fargo
25
Wells Fargo
California
$721K +$173K +5,251 +35%
1
2 3

DKL Hedge Fund Activity: Q4 2015 in Review

49 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2015, worth a combined $284M — up 21% 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 $284M of Delek Logistics stock for Q4 2015, up 21% 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.