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.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
10% more funds holding
Funds holding: 42 → 46 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.17M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$757K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$670K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$300K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.87M |
| 2 |
Morgan Stanley
New York
|
-$1.11M |
| 3 |
Goldman Sachs
New York
|
-$1.07M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.02M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$657K |
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.