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Delek Logistics
DKL

Overview Fund Activity

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.

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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.9M
4
BCFA
4
BP Capital Fund Advisors
Texas
$1.83M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
TWMP
2
Taylor Wealth Management Partners
Massachusetts
$3.41M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.46M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$64.3M 1,802,211 +12,343 +0.7%
Goldman Sachs
2
Goldman Sachs
New York
$44.9M 1,257,267 +116,407 +10%
ClearBridge Investments
3
ClearBridge Investments
New York
$27.1M 759,300 -2,700 -0.4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.2M 621,030 +41,489 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.7M 468,900 – –
O
6
OppenheimerFunds
New York
$16.3M 457,743 – –
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$10.7M 301,020 +151,988 +102%
WHG
8
Westwood Holdings Group
Texas
$9.25M 259,268 -2,240 -0.9%
BA
9
BlackRock Advisors
Delaware
$7.98M 223,570 +630 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.31M 176,700 +176,700 New
Morgan Stanley
11
Morgan Stanley
New York
$5.72M 160,269 -108,282 -40%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.46M 152,887 -94,304 -38%
Bank of America
13
Bank of America
North Carolina
$5.29M 148,285 -16,300 -10%
KCM
14
Kornitzer Capital Management
Kansas
$5M 140,000 – –
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$4.77M 133,609 – –
GCP
16
GSA Capital Partners
United Kingdom
$4.58M 128,257 +32,903 +35%
NIM
17
NXG Investment Management
Texas
$4.43M 124,000 – –
WA
18
Wasatch Advisors
Utah
$4.25M 119,053 – –
HHAM
19
HITE Hedge Asset Management
Massachusetts
$3.7M 103,779 +16,452 +19%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$3.41M 95,670 -103,540 -52%
YCM
21
Yorkville Capital Management
New York
$3.08M 86,210 +8,225 +11%
BCFA
22
BP Capital Fund Advisors
Texas
$1.83M 51,380 +51,380 New
HB
23
Homrich & Berg
Georgia
$1.39M 38,980 -270 -0.7%
GEM
24
Global Endowment Management
North Carolina
$1.2M 33,700 – –
Wells Fargo
25
Wells Fargo
California
$721K 20,198 +5,251 +35%
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