DKL icon

Delek Logistics
DKL

Overview Fund Activity

53 hedge funds and large institutions have $210M invested in Delek Logistics in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
16
Closed
6
Calls
$2.42M
Puts
$2.07M
Net Calls
+$342K
Net Calls Change
-$140K

Top Buyers

1
TAM
1
TPH Asset Management
Texas
$13.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
Bank of America
5
Bank of America
North Carolina
$5.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.83M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107K
3
Wells Fargo
3
Wells Fargo
California
$447K
4
YCM
4
Yorkville Capital Management
New York
$0
5
AR
5
Advisory Research
Illinois
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$46.7M 1,747,140 -70,979 -4%
Goldman Sachs
2
Goldman Sachs
New York
$30.6M 1,146,743 -1,013 -0.1%
ClearBridge Investments
3
ClearBridge Investments
New York
$17.3M 648,643 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.8M 593,030 +600 +0.1%
TAM
5
TPH Asset Management
Texas
$13.6M 510,083 +185,853 +57%
O
6
OppenheimerFunds
New York
$12.2M 457,743 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.83M 330,390 -373,210 -53%
WHG
8
Westwood Holdings Group
Texas
$6.93M 259,578 – –
BA
9
BlackRock Advisors
Delaware
$5.91M 221,170 -2,400 -1%
GXMC
10
Global X Management Company
New York
$5.89M 220,344 +33,516 +18%
Bank of America
11
Bank of America
North Carolina
$5.44M 203,744 +70,635 +53%
Morgan Stanley
12
Morgan Stanley
New York
$4.57M 171,078 -9,402 -5%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.32M 161,638 +161,638 New
KCM
14
Kornitzer Capital Management
Kansas
$3.74M 140,000 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.7M 138,581 -16,757 -11%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.63M 135,915 +9,827 +8%
NIM
17
NXG Investment Management
Texas
$2.4M 90,000 -22,000 -20%
Deutsche Bank
18
Deutsche Bank
Germany
$2.36M 88,172 +87,897 +31,963%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.35M 88,001 +88,001 New
WA
20
Wasatch Advisors
Utah
$2.18M 81,633 – –
BCFA
21
BP Capital Fund Advisors
Texas
$1.85M 69,340 +17,960 +35%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$1.27M 47,682 +47,682 New
Barclays
23
Barclays
United Kingdom
$1.21M 45,479 +45,479 New
HB
24
Homrich & Berg
Georgia
$1.13M 42,338 +2,145 +5%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$980K 36,683 +21,579 +143%
1
2 3