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Delek Logistics
DKL

Overview Fund Activity

45 hedge funds and large institutions have $156M invested in Delek Logistics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
13
Reduced
13
Closed
8
Calls
$1.51M
Puts
$3.89M
Net Calls
-$2.37M
Net Calls Change
-$1.49M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$8.04M
2
BCC
2
Biglari Capital Corp
Texas
$2.88M
3
UBS Group
3
UBS Group
Switzerland
$6.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$843K

Top Sellers

1
AR
1
Advisory Research
Illinois
$32.8M
2
WA
2
Wasatch Advisors
Utah
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$6.39M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$32.8M 1,187,027 -371,953 -24%
Goldman Sachs
2
Goldman Sachs
New York
$22.7M 820,147 +15,450 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$18.2M 658,143 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$14.1M 511,596 – –
O
5
OppenheimerFunds
New York
$12.7M 460,343 – –
CS
6
Credit Suisse
Switzerland
$8.04M 290,825 +126,058 +77%
GXMC
7
Global X Management Company
New York
$7.14M 258,134 -4,655 -2%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$6.39M 231,105 -110,187 -32%
UBS Group
9
UBS Group
Switzerland
$6.06M 218,992 +55,173 +34%
BlackRock
10
BlackRock
New York
$5.16M 186,659 – –
KCM
11
Kornitzer Capital Management
Kansas
$3.87M 140,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$3.44M 124,255 +41,458 +50%
BCC
13
Biglari Capital Corp
Texas
$2.88M 104,000 +104,000 New
PH
14
Pinnacle Holdings
Oklahoma
$1.92M 69,369 +450 +0.7%
MIH
15
Meitav Investment House
Israel
$1.82M 68,000 +6,300 +10%
Bank of America
16
Bank of America
North Carolina
$1.32M 47,577 -21,023 -31%
Deutsche Bank
17
Deutsche Bank
Germany
$843K 30,500 +1,194 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$843K 30,500 +30,500 New
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$756K 27,340 -1,500 -5%
GC
20
Guggenheim Capital
Illinois
$660K 23,857 +7,559 +46%
Wells Fargo
21
Wells Fargo
California
$532K 19,219 -1,387 -7%
AIA
22
Arrow Investment Advisors
Maryland
$486K 17,560 -4,044 -19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$458K 16,565 +7,440 +82%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$428K 15,485 +2,122 +16%
Wolverine Trading
25
Wolverine Trading
Illinois
$311K 10,957 – –
1
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