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Delek Logistics
DKL

42 hedge funds and large institutions have $41.7M invested in Delek Logistics in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $562K | Put options by funds: $293K

3.59% less ownership

Funds ownership: 22.33% → 18.74% (-3.6%)

11% less funds holding

Funds holding: 47 → 42 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

76% less capital invested

Capital invested by funds: $175M → $41.7M (-$133M)

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
18
Closed
12
Calls
$562K
Puts
$293K
Net Calls
+$269K
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.28M
2
Morgan Stanley
Morgan Stanley
New York
+$3.82M
3
NIM
NXG Investment Management
Texas
+$2.64M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$1.92M
5
BRWM
B. Riley Wealth Management
Tennessee
+$774K

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$23.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$6.07M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.76M
4
VEA
Virtus ETF Advisers
New York
-$1.47M
5
BI
Bramshill Investments
Florida
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$129K -$304K -12,640 -47%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$106K -$130K -5,400 -32%
HB
28
Homrich & Berg
Georgia
$91K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$68K +$178K +7,400 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$68K +$181K +7,500 New
Citigroup
31
Citigroup
New York
$55K +$146K +6,045 New
TIS
32
Tortoise Index Solutions
Kansas
$35K -$12K -500 -12%
Deutsche Bank
33
Deutsche Bank
Germany
$25K +$14.6K +606 +28%
Simplex Trading
34
Simplex Trading
Illinois
$20K +$46K +1,909 +532%
ACM
35
AUA Capital Management
Pennsylvania
$17K – – –
KPW
36
Kore Private Wealth
New York
$11K -$115K -4,784 -80%
US Bancorp
37
US Bancorp
Minnesota
$9K +$12K +500 +100%
HPC
38
HM Payson & Co
Maine
$7K – – –
CCM
39
Copeland Capital Management
Pennsylvania
$5K +$1.54K +64 +14%
ASN
40
Advisory Services Network
Georgia
$2K +$120 +5 +3%
KFS
41
Kelly Financial Services
Massachusetts
$433 +$48 +2 +4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$27 – – –
BI
43
Bramshill Investments
Florida
– -$924K -28,914 Closed
Jane Street
44
Jane Street
New York
– -$828K -25,910 Closed
PTP
45
Platform Technology Partners
New York
– -$826K -25,838 Closed
AIA
46
Arrow Investment Advisors
Maryland
– -$444K -13,892 Closed
MIH
47
Meitav Investment House
Israel
– -$433K -13,500 Closed
DAC
48
Dividend Assets Capital
South Carolina
– -$295K -9,233 Closed
JMPWA
49
JP Morgan Private Wealth Advisors
California
– -$274K -8,565 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$270K -8,450 Closed
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DKL Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2020, worth a combined $41.7M — down 76% from $175M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DKL and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $7.28M. The largest seller was Tortoise Capital Advisors, cutting an estimated $23.2M.

  • 42 institutional investors held Delek Logistics (DKL) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $41.7M of Delek Logistics stock for Q1 2020, down 76% quarter-over-quarter.
  • 8 funds opened new Delek Logistics positions in Q1 2020 and 12 closed out, a net change of -4 holders.
  • The largest Delek Logistics buyer in Q1 2020 was Goldman Sachs, an estimated $7.28M added.
  • The largest Delek Logistics seller in Q1 2020 was Tortoise Capital Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2020.