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Delek Logistics
DKL

Overview Fund Activity

47 hedge funds and large institutions have $252M invested in Delek Logistics in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
8
Calls
$3.04M
Puts
$2.56M
Net Calls
+$482K
Net Calls Change
-$361K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M
2
GXMC
2
Global X Management Company
New York
$5.87M
3
TAM
3
TPH Asset Management
Texas
$9.52M
4
Wells Fargo
4
Wells Fargo
California
$4.06M
5
IG
5
ING Group
Netherlands
$1.15M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4.88M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$20.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$36M
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$89K
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$57.1M 1,818,119 +15,908 +0.9%
Goldman Sachs
2
Goldman Sachs
New York
$36M 1,147,756 -109,511 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.1M 703,600 +234,700 +50%
ClearBridge Investments
4
ClearBridge Investments
New York
$20.4M 648,643 -110,657 -15%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.6M 592,430 -28,600 -5%
O
6
OppenheimerFunds
New York
$14.4M 457,743 – –
TAM
7
TPH Asset Management
Texas
$9.52M 324,230 +191,848 +145%
WHG
8
Westwood Holdings Group
Texas
$8.15M 259,578 +310 +0.1%
BA
9
BlackRock Advisors
Delaware
$7.02M 223,570 – –
GXMC
10
Global X Management Company
New York
$5.87M 186,828 +186,828 New
Morgan Stanley
11
Morgan Stanley
New York
$5.67M 180,480 +20,211 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.34M 170,165 -6,535 -4%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$4.88M 155,338 -145,682 -48%
KCM
14
Kornitzer Capital Management
Kansas
$4.4M 140,000 – –
Bank of America
15
Bank of America
North Carolina
$4.18M 133,109 -15,176 -10%
Wells Fargo
16
Wells Fargo
California
$4.06M 129,372 +109,174 +541%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.96M 126,088 -26,799 -18%
NIM
18
NXG Investment Management
Texas
$3.52M 112,000 -12,000 -10%
YCM
19
Yorkville Capital Management
New York
$2.84M 90,440 +4,230 +5%
WA
20
Wasatch Advisors
Utah
$2.53M 81,633 -37,420 -31%
GCP
21
GSA Capital Partners
United Kingdom
$2.48M 79,019 -49,238 -38%
BCFA
22
BP Capital Fund Advisors
Texas
$1.61M 51,380 – –
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M 48,932 -84,677 -63%
HB
24
Homrich & Berg
Georgia
$1.26M 40,193 +1,213 +3%
IG
25
ING Group
Netherlands
$1.15M 36,610 +36,610 New
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