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Delek Logistics

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.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.01M

4% more capital invested

Capital invested by funds: $168M → $175M (+$6.2M)

0.24% more ownership

Funds ownership: 22.1%22.33% (+0.24%)

2% less funds holding

Funds holding: 4847 (-1)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$444K -$4.67K -147 -1%
MIH
27
Meitav Investment House
Israel
$433K -$966K -30,410 -69%
HB
28
Homrich & Berg
Georgia
$321K
DAC
29
Dividend Assets Capital
South Carolina
$295K -$32 -1 -0%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$274K
Marshall Wace
31
Marshall Wace
United Kingdom
$270K +$268K +8,450 New
HF
32
HRT Financial
New York
$236K +$235K +7,400 New
HighTower Advisors
33
HighTower Advisors
Illinois
$229K -$2.7K -85 -1%
KPW
34
Kore Private Wealth
New York
$191K +$189K +5,962 New
TIS
35
Tortoise Index Solutions
Kansas
$138K +$40K +1,260 +41%
SCA
36
Salient Capital Advisors
Texas
$124K +$123K +3,866 New
AG
37
Advisor Group
Arizona
$81K +$63.7K +2,006 +387%
Deutsche Bank
38
Deutsche Bank
Germany
$70K -$1.62K -51 -2%
ACM
39
AUA Capital Management
Pennsylvania
$60K -$56.5K -1,778 -49%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$30K
HPC
41
HM Payson & Co
Maine
$23K
US Bancorp
42
US Bancorp
Minnesota
$16K
CCM
43
Copeland Capital Management
Pennsylvania
$14K
Simplex Trading
44
Simplex Trading
Illinois
$11K -$83.6K -2,634 -88%
ASN
45
Advisory Services Network
Georgia
$5K +$286 +9 +6%
KFS
46
Kelly Financial Services
Massachusetts
$1.48K +$32 +1 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$96 -$38.7K -1,218 -100%
BCC
48
Biglari Capital Corp
Texas
-$1.41M -44,961 Closed
TWMP
49
Taylor Wealth Management Partners
Massachusetts
-$516K -16,500 Closed
GCP
50
GSA Capital Partners
United Kingdom
-$495K -15,818 Closed

DKL Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2019, worth a combined $175M — up 3.7% from $168M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DKL and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Fidelity Investments, adding an estimated $2.76M. The largest seller was Goldman Sachs, cutting an estimated $4.49M.

  • 47 institutional investors held Delek Logistics (DKL) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $175M of Delek Logistics stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 6 funds opened new Delek Logistics positions in Q4 2019 and 7 closed out, a net change of -1 holder.
  • The largest Delek Logistics buyer in Q4 2019 was Fidelity Investments, an estimated $2.76M added.
  • The largest Delek Logistics seller in Q4 2019 was Goldman Sachs, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2019.