We are live on ! Find out more
DKL icon

Delek Logistics

44 hedge funds and large institutions have $171M invested in Delek Logistics in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 25.14%24.69% (-0.45%)

4% less funds holding

Funds holding: 4644 (-2)

12% less capital invested

Capital invested by funds: $194M → $171M (-$23.5M)

20% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $4.43M

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
19
Closed
7
Calls
$3.54M
Puts
$4.43M
Net Calls
-$884K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$44.2M -$146K -4,792 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$22.8M -$1.12M -36,788 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$18.7M -$550K -18,000 -3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.5M -$299K -9,800 -2%
O
5
OppenheimerFunds
New York
$13.1M +$15.3K +500 +0.1%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$9.68M -$217K -7,100 -2%
GXMC
7
Global X Management Company
New York
$7.45M +$296K +9,684 +4%
BlackRock
8
BlackRock
New York
$5.29M +$12K +393 +0.2%
CS
9
Credit Suisse
Switzerland
$4.67M +$2.82M +92,431 +128%
UBS Group
10
UBS Group
Switzerland
$4.64M +$1.41M +46,098 +39%
KCM
11
Kornitzer Capital Management
Kansas
$3.97M
WA
12
Wasatch Advisors
Utah
$3.56M -$627K -20,506 -14%
Morgan Stanley
13
Morgan Stanley
New York
$2.35M -$589K -19,271 -19%
PH
14
Pinnacle Holdings
Oklahoma
$1.95M +$34.1K +1,115 +2%
Bank of America
15
Bank of America
North Carolina
$1.95M -$454K -14,871 -18%
Cohen & Steers
16
Cohen & Steers
New York
$1.8M -$1.33M -43,364 -41%
MIH
17
Meitav Investment House
Israel
$1.74M +$1.31M +42,970 +229%
GCP
18
GSA Capital Partners
United Kingdom
$970K -$140K -4,597 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$830K -$231K -7,575 -21%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$818K -$10.7K -350 -1%
FSH
21
Franklin Square Holdings
Pennsylvania
$733K +$69.1K +2,260 +10%
AIA
22
Arrow Investment Advisors
Maryland
$612K -$72.4K -2,368 -10%
Wells Fargo
23
Wells Fargo
California
$584K -$42.1K -1,379 -6%
GC
24
Guggenheim Capital
Illinois
$462K +$125K +4,098 +34%
MWNA
25
Marshall Wace North America
New York
$446K +$480K +15,717 New

DKL Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2018, worth a combined $171M — down 12% from $194M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DKL and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $2.82M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $2.11M sold.

  • 44 institutional investors held Delek Logistics (DKL) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $171M of Delek Logistics stock for Q1 2018, down 12% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q1 2018 was Credit Suisse, an estimated $2.82M added.
  • The largest Delek Logistics seller in Q1 2018 was Anchor Bolt Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.