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Delek Logistics
DKL

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$7.09M
2
ABC
2
Anchor Bolt Capital
Illinois
$3.57M
3
UBS Group
3
UBS Group
Switzerland
$3.39M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.29M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$168K
5
GXMC
5
Global X Management Company
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$57M 1,712,627 +69,065 +4%
Goldman Sachs
2
Goldman Sachs
New York
$33.5M 1,007,233 -16,809 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.6M 648,643 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$18M 539,568 -11,501 -2%
O
5
OppenheimerFunds
New York
$15.2M 457,743 – –
HHAM
6
HITE Hedge Asset Management
Massachusetts
$10.6M 318,027 +80,686 +34%
GXMC
7
Global X Management Company
New York
$7.82M 234,693 -30,415 -11%
Morgan Stanley
8
Morgan Stanley
New York
$7.29M 218,785 +78,749 +56%
BlackRock
9
BlackRock
New York
$7.09M 213,036 +213,036 New
WA
10
Wasatch Advisors
Utah
$5.59M 167,821 +10,515 +7%
KCM
11
Kornitzer Capital Management
Kansas
$4.66M 140,000 – –
BCFA
12
BP Capital Fund Advisors
Texas
$3.62M 108,785 -13,564 -11%
ABC
13
Anchor Bolt Capital
Illinois
$3.57M 107,067 +107,067 New
UBS Group
14
UBS Group
Switzerland
$3.39M 101,636 +98,679 +3,337%
Bank of America
15
Bank of America
North Carolina
$2.57M 77,026 -16,817 -18%
PH
16
Pinnacle Holdings
Oklahoma
$2.01M 60,406 +3,691 +7%
HB
17
Homrich & Berg
Georgia
$1.51M 45,291 +1,359 +3%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$1.42M 42,708 -9,262 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$1.24M 37,300 -7,200 -16%
GEM
20
Global Endowment Management
North Carolina
$1.22M 36,700 +36,700 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.13M 33,920 +3,493 +11%
HighTower Advisors
22
HighTower Advisors
Illinois
$968K 29,045 -3,501 -11%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$941K 28,250 +22,650 +404%
FSH
24
Franklin Square Holdings
Pennsylvania
$769K 23,100 +23,100 New
Wells Fargo
25
Wells Fargo
California
$634K 19,029 -6,690 -26%
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