DKL icon

Delek Logistics
DKL

Overview Fund Activity

51 hedge funds and large institutions have $173M invested in Delek Logistics in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
13
Closed
3
Calls
$2.87M
Puts
$803K
Net Calls
+$2.07M
Net Calls Change
+$718K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.5M
2
VEA
2
Virtus ETF Advisers
New York
$2.56M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.1M
4
TCA
4
Tortoise Capital Advisors
Kansas
$10.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.13M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.32M
2
BCC
2
Biglari Capital Corp
Texas
$1.86M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
1
Advisory Research
Illinois
$40.3M 1,260,728 – –
Goldman Sachs
2
Goldman Sachs
New York
$25.3M 790,745 +13,040 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.1M 658,143 – –
Invesco
4
Invesco
Georgia
$14.5M 453,843 +453,843 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.1M 346,374 +49,947 +17%
TCA
6
Tortoise Capital Advisors
Kansas
$10.4M 323,720 +35,793 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.4M 200,111 -8,194 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.13M 191,553 +16,937 +10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.89M 184,144 -21,600 -10%
KCM
10
Kornitzer Capital Management
Kansas
$4.48M 140,000 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.99M 93,563 -1,000 -1%
VEA
12
Virtus ETF Advisers
New York
$2.56M 80,078 +80,078 New
CS
13
Credit Suisse
Switzerland
$2.32M 72,360 -65,376 -47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.99M 62,328 +9,528 +18%
PH
15
Pinnacle Holdings
Oklahoma
$1.97M 61,504 -1,140 -2%
BCC
16
Biglari Capital Corp
Texas
$1.86M 58,177 -62,823 -52%
Morgan Stanley
17
Morgan Stanley
New York
$1.82M 57,001 -21,179 -27%
MIH
18
Meitav Investment House
Israel
$1.47M 46,000 -3,000 -6%
Bank of America
19
Bank of America
North Carolina
$1.4M 43,690 -513 -1%
UBS Group
20
UBS Group
Switzerland
$1.12M 34,862 +9,003 +35%
BI
21
Bramshill Investments
Florida
$925K 28,914 – –
Wells Fargo
22
Wells Fargo
California
$849K 26,519 +904 +4%
GC
23
Guggenheim Capital
Illinois
$822K 25,689 -6,257 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$630K 19,703 – –
RJA
25
Raymond James & Associates
Florida
$587K 18,335 +3,885 +27%
1
2 3