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Delek Logistics

46 hedge funds and large institutions have $194M invested in Delek Logistics in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 4246 (+4)

9% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.04M

0% less capital invested

Capital invested by funds: $195M → $194M (-$707K)

0.45% less ownership

Funds ownership: 25.59%25.14% (-0.45%)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
20
Closed
6
Calls
$3.3M
Puts
$3.04M
Net Calls
+$264K
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$49.6M -$1.02M -33,811 -2%
Goldman Sachs
2
Goldman Sachs
New York
$26.7M -$1.07M -35,769 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.4M
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.5M
O
5
OppenheimerFunds
New York
$14.6M -$108K -3,600 -0.8%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$11M +$670K +22,300 +7%
GXMC
7
Global X Management Company
New York
$8.02M -$33.4K -1,111 -0.4%
BlackRock
8
BlackRock
New York
$5.91M
WA
9
Wasatch Advisors
Utah
$4.63M -$657K -21,853 -13%
KCM
10
Kornitzer Capital Management
Kansas
$4.44M
UBS Group
11
UBS Group
Switzerland
$3.73M -$2.87M -95,570 -45%
Cohen & Steers
12
Cohen & Steers
New York
$3.39M -$31.1K -1,035 -1%
Morgan Stanley
13
Morgan Stanley
New York
$3.23M -$1.11M -36,870 -27%
Bank of America
14
Bank of America
North Carolina
$2.65M -$101K -3,373 -4%
CS
15
Credit Suisse
Switzerland
$2.29M +$2.17M +72,336 New
PH
16
Pinnacle Holdings
Oklahoma
$2.15M -$24.1K -801 -1%
ABC
17
Anchor Bolt Capital
Illinois
$2.11M -$246K -8,200 -11%
HB
18
Homrich & Berg
Georgia
$1.5M
GCP
19
GSA Capital Partners
United Kingdom
$1.23M +$213K +7,083 +22%
Deutsche Bank
20
Deutsche Bank
Germany
$1.17M +$757K +25,201 +216%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$925K -$94.7K -3,150 -10%
AIA
22
Arrow Investment Advisors
Maryland
$760K +$30.1K +1,000 +4%
FSH
23
Franklin Square Holdings
Pennsylvania
$748K +$132K +4,380 +23%
Wells Fargo
24
Wells Fargo
California
$697K -$11.4K -379 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$600K -$68K -2,262 -11%

DKL Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2017, worth a combined $194M — down 0.36% from $195M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DKL positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.17M. The largest seller was UBS Group, cutting an estimated $2.87M.

  • 46 institutional investors held Delek Logistics (DKL) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $194M of Delek Logistics stock for Q4 2017, down 0.36% quarter-over-quarter.
  • 10 funds opened new Delek Logistics positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q4 2017 was Credit Suisse, an estimated $2.17M added.
  • The largest Delek Logistics seller in Q4 2017 was UBS Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2017.