DKL icon

Delek Logistics
DKL

Overview Fund Activity

47 hedge funds and large institutions have $175M invested in Delek Logistics in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
15
Reduced
17
Closed
7
Calls
$2.97M
Puts
$1.01M
Net Calls
+$1.97M
Net Calls Change
-$29K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.91M
2
TCA
2
Tortoise Capital Advisors
Kansas
$56.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.63M
5
Jane Street
5
Jane Street
New York
$828K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.6M
2
BCC
2
Biglari Capital Corp
Texas
$0
3
MIH
3
Meitav Investment House
Israel
$433K
4
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$56.3M 1,760,250 +59,153 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$21.3M 658,143 – –
Goldman Sachs
3
Goldman Sachs
New York
$18.6M 582,195 -141,496 -20%
Invesco
4
Invesco
Georgia
$14.5M 453,893 +50 +0%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.3M 416,023 +43,827 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$7.65M 239,497 +7,284 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.06M 189,688 -15,165 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.91M 153,601 +86,901 +130%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.72M 147,801 -4,003 -3%
KCM
10
Kornitzer Capital Management
Kansas
$4.47M 140,000 – –
VEA
11
Virtus ETF Advisers
New York
$3.63M 113,434 +20,652 +22%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.3M 103,167 +10,004 +11%
Morgan Stanley
13
Morgan Stanley
New York
$2.63M 82,419 +43,721 +113%
PH
14
Pinnacle Holdings
Oklahoma
$1.87M 58,574 -840 -1%
UBS Group
15
UBS Group
Switzerland
$1.1M 34,529 -12,535 -27%
BI
16
Bramshill Investments
Florida
$924K 28,914 – –
Bank of America
17
Bank of America
North Carolina
$855K 26,750 -3,759 -12%
Jane Street
18
Jane Street
New York
$828K 25,910 +25,910 New
PTP
19
Platform Technology Partners
New York
$826K 25,838 +25,838 New
Wells Fargo
20
Wells Fargo
California
$716K 22,424 -1,837 -8%
RJA
21
Raymond James & Associates
Florida
$710K 22,201 +3,209 +17%
GC
22
Guggenheim Capital
Illinois
$621K 19,427 -934 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$546K 17,100 -600 -3%
LPL Financial
24
LPL Financial
California
$481K 15,042 +1,504 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$461K 14,420 +3,100 +27%
1
2 3