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Delek Logistics
DKL

Overview Fund Activity

52 hedge funds and large institutions have $213M invested in Delek Logistics in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
18
Closed
8
Calls
$1.53M
Puts
$4.92M
Net Calls
-$3.39M
Net Calls Change
-$3.73M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.3M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$6.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.38M
4
Wells Fargo
4
Wells Fargo
California
$2.56M
5
PH
5
Pinnacle Holdings
Oklahoma
$1.67M

Top Sellers

1
TAM
1
TPH Asset Management
Texas
$3.37M
2
WHG
2
Westwood Holdings Group
Texas
$1.62M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.58M
5
Bank of America
5
Bank of America
North Carolina
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$49.6M 1,734,490 -12,650 -0.7%
Goldman Sachs
2
Goldman Sachs
New York
$30.6M 1,069,230 -77,513 -7%
ClearBridge Investments
3
ClearBridge Investments
New York
$18.5M 648,643 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.9M 592,130 -900 -0.2%
O
5
OppenheimerFunds
New York
$13.1M 457,743 – –
First Trust Advisors
6
First Trust Advisors
Illinois
$10.3M 361,010 +199,372 +123%
Morgan Stanley
7
Morgan Stanley
New York
$7.38M 258,097 +87,019 +51%
GXMC
8
Global X Management Company
New York
$6.99M 244,699 +24,355 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.58M 230,054 -100,336 -30%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$6.14M 214,741 +178,058 +485%
BA
11
BlackRock Advisors
Delaware
$5.93M 207,636 -13,534 -6%
KCM
12
Kornitzer Capital Management
Kansas
$4M 140,000 – –
WA
13
Wasatch Advisors
Utah
$3.81M 133,356 +51,723 +63%
TAM
14
TPH Asset Management
Texas
$3.37M 117,841 -392,242 -77%
Bank of America
15
Bank of America
North Carolina
$2.97M 103,926 -99,818 -49%
NIM
16
NXG Investment Management
Texas
$2.57M 90,000 – –
Wells Fargo
17
Wells Fargo
California
$2.56M 89,620 +72,890 +436%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$2.17M 75,790 -62,791 -45%
BCFA
19
BP Capital Fund Advisors
Texas
$2.13M 74,441 +5,101 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$2.01M 70,200 -17,972 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.01M 70,200 -17,801 -20%
PH
22
Pinnacle Holdings
Oklahoma
$1.67M 58,550 +58,550 New
WHG
23
Westwood Holdings Group
Texas
$1.62M 56,760 -202,818 -78%
UBS Group
24
UBS Group
Switzerland
$1.31M 45,829 +38,782 +550%
HB
25
Homrich & Berg
Georgia
$1.26M 44,031 +1,693 +4%
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