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Delek Logistics
DKL

Overview Fund Activity

52 hedge funds and large institutions have $165M invested in Delek Logistics in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
12
Reduced
17
Closed
5
Calls
$1.39M
Puts
$1.35M
Net Calls
+$45K
Net Calls Change
-$1.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.07M
2
TCA
2
Tortoise Capital Advisors
Kansas
$7.55M
3
AR
3
Advisory Research
Illinois
$36.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.54M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.66M
2
UBS Group
2
UBS Group
Switzerland
$595K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.79M
4
CS
4
Credit Suisse
Switzerland
$4.52M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$36.9M 1,260,728 +66,900 +6%
Goldman Sachs
2
Goldman Sachs
New York
$22.2M 758,827 -13,281 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$19.3M 658,143 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.6M 466,296 -34,600 -7%
O
5
OppenheimerFunds
New York
$13.5M 460,343 – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$8.63M 294,939 +12,841 +5%
TCA
7
Tortoise Capital Advisors
Kansas
$7.55M 258,162 +138,913 +116%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.07M 207,435 +207,435 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.54M 189,300 +12,606 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.79M 163,812 -46,109 -22%
CS
11
Credit Suisse
Switzerland
$4.52M 154,630 -41,995 -21%
KCM
12
Kornitzer Capital Management
Kansas
$4.1M 140,000 – –
BCC
13
Biglari Capital Corp
Texas
$3.04M 104,000 – –
PH
14
Pinnacle Holdings
Oklahoma
$1.91M 65,319 +230 +0.4%
BlackRock
15
BlackRock
New York
$1.66M 56,725 -120,074 -68%
MIH
16
Meitav Investment House
Israel
$1.54M 53,000 -2,000 -4%
Bank of America
17
Bank of America
North Carolina
$1.32M 45,201 +9,743 +27%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.24M 42,309 -6,765 -14%
BI
19
Bramshill Investments
Florida
$836K 28,914 +305 +1%
GC
20
Guggenheim Capital
Illinois
$785K 26,847 -833 -3%
Wells Fargo
21
Wells Fargo
California
$699K 23,907 +5,951 +33%
UBS Group
22
UBS Group
Switzerland
$595K 20,315 -66,251 -77%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$530K 18,115 -1,585 -8%
TWMP
24
Taylor Wealth Management Partners
Massachusetts
$483K 16,500 -10,840 -40%
AIA
25
Arrow Investment Advisors
Maryland
$402K 13,737 -4,373 -24%
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