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Delek Logistics
DKL

Overview Fund Activity

45 hedge funds and large institutions have $189M invested in Delek Logistics in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
5
Reduced
17
Closed
9
Calls
$3.84M
Puts
$2.6M
Net Calls
+$1.25M
Net Calls Change
+$3.62M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.59M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.14M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.01M
4
TCA
4
Tortoise Capital Advisors
Kansas
$4.05M
5
BI
5
Bramshill Investments
Florida
$973K

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$1.67M
2
UBS Group
2
UBS Group
Switzerland
$2.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$710K
4
CS
4
Credit Suisse
Switzerland
$6.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$40.6M 1,193,828 +6,801 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$26.3M 772,108 -48,039 -6%
ClearBridge Investments
3
ClearBridge Investments
New York
$22.4M 658,143 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$17M 500,896 -10,700 -2%
O
5
OppenheimerFunds
New York
$15.7M 460,343 – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$9.59M 282,098 +282,098 New
First Trust Advisors
7
First Trust Advisors
Illinois
$7.14M 209,921 +209,921 New
CS
8
Credit Suisse
Switzerland
$6.69M 196,625 -94,200 -32%
BlackRock
9
BlackRock
New York
$6.01M 176,799 -9,860 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.01M 176,694 +176,694 New
KCM
11
Kornitzer Capital Management
Kansas
$4.76M 140,000 – –
TCA
12
Tortoise Capital Advisors
Kansas
$4.05M 119,249 +119,249 New
BCC
13
Biglari Capital Corp
Texas
$3.54M 104,000 – –
UBS Group
14
UBS Group
Switzerland
$2.94M 86,566 -132,426 -60%
PH
15
Pinnacle Holdings
Oklahoma
$2.21M 65,089 -4,280 -6%
MIH
16
Meitav Investment House
Israel
$1.87M 55,000 -13,000 -19%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$1.67M 49,074 -182,031 -79%
Bank of America
18
Bank of America
North Carolina
$1.21M 35,458 -12,119 -25%
BI
19
Bramshill Investments
Florida
$973K 28,609 +28,609 New
GC
20
Guggenheim Capital
Illinois
$941K 27,680 +3,823 +16%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$930K 27,340 – –
Morgan Stanley
22
Morgan Stanley
New York
$710K 20,902 -103,353 -83%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$670K 19,700 +19,700 New
AIA
24
Arrow Investment Advisors
Maryland
$616K 18,110 +550 +3%
Wells Fargo
25
Wells Fargo
California
$611K 17,956 -1,263 -7%
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