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Delek Logistics
DKL

Overview Fund Activity

42 hedge funds and large institutions have $195M invested in Delek Logistics in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
10
Closed
14
Calls
$3.08M
Puts
$7.46M
Net Calls
-$4.39M
Net Calls Change
-$57K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$21.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$3.37M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$662K
4
IFAM
4
Institutional & Family Asset Management
Colorado
$558K
5
GC
5
Guggenheim Capital
Illinois
$388K

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
AR
2
Advisory Research
Illinois
$49.9M
3
BCFA
3
BP Capital Fund Advisors
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$27.4M
5
UBS Group
5
UBS Group
Switzerland
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$49.9M 1,597,583 -111,109 -7%
Goldman Sachs
2
Goldman Sachs
New York
$27.4M 877,254 -42,138 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.1M 676,143 +40,509 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.3M 521,396 -6,800 -1%
O
5
OppenheimerFunds
New York
$14.5M 463,443 – –
HHAM
6
HITE Hedge Asset Management
Massachusetts
$10.2M 326,092 +4,300 +1%
GXMC
7
Global X Management Company
New York
$7.94M 254,216 +7,251 +3%
UBS Group
8
UBS Group
Switzerland
$6.67M 213,291 -30,109 -12%
BlackRock
9
BlackRock
New York
$5.82M 186,266 – –
WA
10
Wasatch Advisors
Utah
$5.24M 167,821 – –
KCM
11
Kornitzer Capital Management
Kansas
$4.38M 140,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$4.34M 138,938 -16,160 -10%
Cohen & Steers
13
Cohen & Steers
New York
$3.37M 107,837 +29,112 +37%
Bank of America
14
Bank of America
North Carolina
$2.71M 86,844 +11,583 +15%
ABC
15
Anchor Bolt Capital
Illinois
$2.33M 74,656 -14,167 -16%
PH
16
Pinnacle Holdings
Oklahoma
$2.14M 68,605 +7,200 +12%
HB
17
Homrich & Berg
Georgia
$1.48M 47,413 +1,696 +4%
TWMP
18
Taylor Wealth Management Partners
Massachusetts
$1.01M 32,340 – –
GCP
19
GSA Capital Partners
United Kingdom
$991K 31,719 +3,954 +14%
AIA
20
Arrow Investment Advisors
Maryland
$718K 22,972 +1,165 +5%
Wells Fargo
21
Wells Fargo
California
$699K 22,364 -2,565 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$662K 21,201 +21,201 New
FSH
23
Franklin Square Holdings
Pennsylvania
$601K 19,220 -3,880 -17%
GEM
24
Global Endowment Management
North Carolina
$585K 18,700 – –
IFAM
25
Institutional & Family Asset Management
Colorado
$558K 17,850 +17,850 New
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