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Delek Logistics
DKL

49 hedge funds and large institutions have $218M invested in Delek Logistics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $208M → $218M (+$9.94M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

8% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.04M

3.06% less ownership

Funds ownership: 29.96% → 26.9% (-3.1%)

6% less funds holding

Funds holding: 52 → 49 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
14
Closed
13
Calls
$4.65M
Puts
$5.04M
Net Calls
-$393K
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.87M
2
ABC
Anchor Bolt Capital
Illinois
+$3.45M
3
UBS Group
UBS Group
Switzerland
+$3.18M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.6M
5
Morgan Stanley
Morgan Stanley
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.06M
5
NIM
NXG Investment Management
Texas
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$57M +$2.23M +69,065 +4%
Goldman Sachs
2
Goldman Sachs
New York
$33.5M -$542K -16,809 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.6M – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$18M -$371K -11,501 -2%
O
5
OppenheimerFunds
New York
$15.2M – – –
HHAM
6
HITE Hedge Asset Management
Massachusetts
$10.6M +$2.6M +80,686 +34%
GXMC
7
Global X Management Company
New York
$7.82M -$981K -30,415 -11%
Morgan Stanley
8
Morgan Stanley
New York
$7.29M +$2.54M +78,749 +56%
BlackRock
9
BlackRock
New York
$7.09M +$6.87M +213,036 New
WA
10
Wasatch Advisors
Utah
$5.59M +$339K +10,515 +7%
KCM
11
Kornitzer Capital Management
Kansas
$4.66M – – –
BCFA
12
BP Capital Fund Advisors
Texas
$3.62M -$437K -13,564 -11%
ABC
13
Anchor Bolt Capital
Illinois
$3.56M +$3.45M +107,067 New
UBS Group
14
UBS Group
Switzerland
$3.38M +$3.18M +98,679 +3,337%
Bank of America
15
Bank of America
North Carolina
$2.56M -$542K -16,817 -18%
PH
16
Pinnacle Holdings
Oklahoma
$2.01M +$119K +3,691 +7%
HB
17
Homrich & Berg
Georgia
$1.51M +$43.8K +1,359 +3%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$1.42M -$299K -9,262 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$1.24M -$232K -7,200 -16%
GEM
20
Global Endowment Management
North Carolina
$1.22M +$1.18M +36,700 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.13M +$113K +3,493 +11%
HighTower Advisors
22
HighTower Advisors
Illinois
$968K -$113K -3,501 -11%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$941K +$730K +22,650 +404%
FSH
24
Franklin Square Holdings
Pennsylvania
$769K +$745K +23,100 New
Wells Fargo
25
Wells Fargo
California
$634K -$216K -6,690 -26%
1
2 3

DKL Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2017, worth a combined $218M — up 4.8% from $208M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DKL and 11 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, opening a new position worth an estimated $6.87M. The largest seller was Nuveen, exiting entirely with an estimated $16.2M sold.

  • 49 institutional investors held Delek Logistics (DKL) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $218M of Delek Logistics stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 11 funds opened new Delek Logistics positions in Q1 2017 and 13 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q1 2017 was BlackRock, an estimated $6.87M added.
  • The largest Delek Logistics seller in Q1 2017 was Nuveen, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.