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Delek Logistics
DKL

Overview Fund Activity

51 hedge funds and large institutions have $230M invested in Delek Logistics in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
15
Reduced
16
Closed
5
Calls
$3.97M
Puts
$8.3M
Net Calls
-$4.33M
Net Calls Change
-$3.94M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$7.97M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.58M
4
MF
4
Magnetar Financial
Illinois
$757K
5
AIA
5
Arrow Investment Advisors
Maryland
$714K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.08M
3
BCFA
3
BP Capital Fund Advisors
Texas
$1.83M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$56M 1,708,692 -3,935 -0.2%
Goldman Sachs
2
Goldman Sachs
New York
$30.1M 919,392 -87,841 -9%
ClearBridge Investments
3
ClearBridge Investments
New York
$20.8M 635,634 -13,009 -2%
GAM
4
Gotham Asset Management
New York
$18.7M 706,773 +706,773 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.3M 528,196 -11,372 -2%
O
6
OppenheimerFunds
New York
$15.2M 463,443 +5,700 +1%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$10.5M 321,792 +3,765 +1%
GXMC
8
Global X Management Company
New York
$8.09M 246,965 +12,272 +5%
UBS Group
9
UBS Group
Switzerland
$7.97M 243,400 +141,764 +139%
BlackRock
10
BlackRock
New York
$6.1M 186,266 -26,770 -13%
WA
11
Wasatch Advisors
Utah
$5.5M 167,821 – –
Morgan Stanley
12
Morgan Stanley
New York
$5.08M 155,098 -63,687 -29%
KCM
13
Kornitzer Capital Management
Kansas
$4.59M 140,000 – –
ABC
14
Anchor Bolt Capital
Illinois
$2.91M 88,823 -18,244 -17%
Cohen & Steers
15
Cohen & Steers
New York
$2.58M 78,725 +78,725 New
Bank of America
16
Bank of America
North Carolina
$2.47M 75,261 -1,765 -2%
PH
17
Pinnacle Holdings
Oklahoma
$2.01M 61,405 +999 +2%
BCFA
18
BP Capital Fund Advisors
Texas
$1.83M 55,983 -52,802 -49%
HB
19
Homrich & Berg
Georgia
$1.5M 45,717 +426 +0.9%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$1.06M 32,340 +4,090 +14%
HighTower Advisors
21
HighTower Advisors
Illinois
$921K 28,012 -1,033 -4%
GCP
22
GSA Capital Partners
United Kingdom
$909K 27,765 +9,665 +53%
Wells Fargo
23
Wells Fargo
California
$817K 24,929 +5,900 +31%
FSH
24
Franklin Square Holdings
Pennsylvania
$757K 23,100 – –
MF
25
Magnetar Financial
Illinois
$757K 23,100 +23,100 New
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