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Delek Logistics
DKL

Overview Fund Activity

48 hedge funds and large institutions have $168M invested in Delek Logistics in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
18
Closed
6
Calls
$3.12M
Puts
$1.13M
Net Calls
+$1.99M
Net Calls Change
-$73K

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$53.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.27M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.41M
5
VEA
5
Virtus ETF Advisers
New York
$2.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$22.6M
3
CS
3
Credit Suisse
Switzerland
$230K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$53.2M 1,701,097 +1,377,377 +425%
Goldman Sachs
2
Goldman Sachs
New York
$22.6M 723,691 -67,054 -8%
ClearBridge Investments
3
ClearBridge Investments
New York
$20.6M 658,143 – –
Invesco
4
Invesco
Georgia
$14.2M 453,843 – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.6M 372,196 +25,822 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$7.27M 232,213 +32,102 +16%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.41M 204,853 +13,300 +7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$4.75M 151,804 -32,340 -18%
KCM
9
Kornitzer Capital Management
Kansas
$4.38M 140,000 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.92M 93,163 -400 -0.4%
VEA
11
Virtus ETF Advisers
New York
$2.9M 92,782 +12,704 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.09M 66,700 +4,372 +7%
PH
13
Pinnacle Holdings
Oklahoma
$1.86M 59,414 -2,090 -3%
UBS Group
14
UBS Group
Switzerland
$1.47M 47,064 +12,202 +35%
BCC
15
Biglari Capital Corp
Texas
$1.41M 44,961 -13,216 -23%
MIH
16
Meitav Investment House
Israel
$1.36M 43,910 -2,090 -5%
Morgan Stanley
17
Morgan Stanley
New York
$1.21M 38,698 -18,303 -32%
Bank of America
18
Bank of America
North Carolina
$955K 30,509 -13,181 -30%
BI
19
Bramshill Investments
Florida
$905K 28,914 – –
Wells Fargo
20
Wells Fargo
California
$759K 24,261 -2,258 -9%
GC
21
Guggenheim Capital
Illinois
$637K 20,361 -5,328 -21%
RJA
22
Raymond James & Associates
Florida
$594K 18,992 +657 +4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$554K 17,700 -2,003 -10%
TWMP
24
Taylor Wealth Management Partners
Massachusetts
$516K 16,500 – –
GCP
25
GSA Capital Partners
United Kingdom
$495K 15,818 +5,672 +56%
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