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Delek Logistics
DKL

Overview Fund Activity

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.

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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.29M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.17M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$11M
4
MIH
4
Meitav Investment House
Israel
$591K
5
PVH
5
Psagot Value Holdings
Israel
$317K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.7M
4
AR
4
Advisory Research
Illinois
$49.6M
5
WA
5
Wasatch Advisors
Utah
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$49.6M 1,563,772 -33,811 -2%
Goldman Sachs
2
Goldman Sachs
New York
$26.7M 841,485 -35,769 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.4M 676,143 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.5M 521,396 – –
O
5
OppenheimerFunds
New York
$14.6M 459,843 -3,600 -0.8%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$11M 348,392 +22,300 +7%
GXMC
7
Global X Management Company
New York
$8.02M 253,105 -1,111 -0.4%
BlackRock
8
BlackRock
New York
$5.91M 186,266 – –
WA
9
Wasatch Advisors
Utah
$4.63M 145,968 -21,853 -13%
KCM
10
Kornitzer Capital Management
Kansas
$4.44M 140,000 – –
UBS Group
11
UBS Group
Switzerland
$3.73M 117,721 -95,570 -45%
Cohen & Steers
12
Cohen & Steers
New York
$3.39M 106,802 -1,035 -1%
Morgan Stanley
13
Morgan Stanley
New York
$3.24M 102,068 -36,870 -27%
Bank of America
14
Bank of America
North Carolina
$2.65M 83,471 -3,373 -4%
CS
15
Credit Suisse
Switzerland
$2.29M 72,336 +72,336 New
PH
16
Pinnacle Holdings
Oklahoma
$2.15M 67,804 -801 -1%
ABC
17
Anchor Bolt Capital
Illinois
$2.11M 66,456 -8,200 -11%
HB
18
Homrich & Berg
Georgia
$1.5M 47,413 – –
GCP
19
GSA Capital Partners
United Kingdom
$1.23M 38,802 +7,083 +22%
Deutsche Bank
20
Deutsche Bank
Germany
$1.17M 36,881 +25,201 +216%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$925K 29,190 -3,150 -10%
AIA
22
Arrow Investment Advisors
Maryland
$760K 23,972 +1,000 +4%
FSH
23
Franklin Square Holdings
Pennsylvania
$748K 23,600 +4,380 +23%
Wells Fargo
24
Wells Fargo
California
$697K 21,985 -379 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$600K 18,939 -2,262 -11%
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