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Delek Logistics
DKL

Overview Fund Activity

52 hedge funds and large institutions have $208M invested in Delek Logistics in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
19
Closed
7
Calls
$1.29M
Puts
$4.58M
Net Calls
-$3.29M
Net Calls Change
+$100K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.9M
3
BCFA
3
BP Capital Fund Advisors
Texas
$3.49M
4
WA
4
Wasatch Advisors
Utah
$4.49M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$6.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4M
3
TAM
3
TPH Asset Management
Texas
$0
4
AR
4
Advisory Research
Illinois
$46.9M
5
Wells Fargo
5
Wells Fargo
California
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$46.9M 1,643,562 -90,928 -5%
Goldman Sachs
2
Goldman Sachs
New York
$29.2M 1,024,042 -45,188 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$18.5M 648,643 – –
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.2M 566,813 +566,813 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.7M 551,069 -41,061 -7%
O
6
OppenheimerFunds
New York
$13.1M 457,743 – –
First Trust Advisors
7
First Trust Advisors
Illinois
$11.9M 415,882 +54,872 +15%
GXMC
8
Global X Management Company
New York
$7.57M 265,108 +20,409 +8%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$6.78M 237,341 +22,600 +11%
BA
10
BlackRock Advisors
Delaware
$5.93M 207,801 +165 +0.1%
WA
11
Wasatch Advisors
Utah
$4.49M 157,306 +23,950 +18%
Morgan Stanley
12
Morgan Stanley
New York
$4M 140,036 -118,061 -46%
KCM
13
Kornitzer Capital Management
Kansas
$4M 140,000 – –
BCFA
14
BP Capital Fund Advisors
Texas
$3.49M 122,349 +47,908 +64%
Bank of America
15
Bank of America
North Carolina
$2.68M 93,843 -10,083 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.85M 64,700 +21,809 +51%
PH
17
Pinnacle Holdings
Oklahoma
$1.62M 56,715 -1,835 -3%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$1.48M 51,970 +8,814 +20%
Deutsche Bank
19
Deutsche Bank
Germany
$1.27M 44,500 -25,700 -37%
HB
20
Homrich & Berg
Georgia
$1.25M 43,932 -99 -0.2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.09M 38,030 -37,760 -50%
NIM
22
NXG Investment Management
Texas
$999K 35,000 -55,000 -61%
HighTower Advisors
23
HighTower Advisors
Illinois
$928K 32,546 -114 -0.3%
Renaissance Technologies
24
Renaissance Technologies
New York
$869K 30,427 -39,773 -57%
Wells Fargo
25
Wells Fargo
California
$734K 25,719 -63,901 -71%
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